SBI Equity Minimum Variance Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Minimum Variance Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Mar-2019
Fund Manager
: Sukanya Ghosh
Net Assets (Rs. cr)
: 216.34
SBI Equity Minimum Variance Regular G - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 22.7087
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For exit within 1 year from the date of allotment - 1% For exit after 1 year from the date of allotment - Nil.
SBI Equity Minimum Variance Regular G- NAV Chart
SBI Equity Minimum Variance Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.87 | -2.91 | -7.57 | -4.86 | 3.86 | 11.51 | 10.72 | 12.31 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
SBI Equity Minimum Variance Regular G- Latest Dividends
No Records Found
SBI Equity Minimum Variance Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.60 | 94684 | 16.63 |
| Equity | Nestle India | Food Products | 8.23 | 135427 | 15.91 |
| Equity | Hind. Unilever | Diversified FMCG | 7.84 | 73811 | 15.16 |
| Equity | ITC | Diversified FMCG | 7.36 | 495091 | 14.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.97 | 78560 | 9.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.86 | 92648 | 9.40 |
| Equity | Apollo Hospitals | Healthcare Services | 3.60 | 9386 | 6.96 |
| Equity | ICICI Bank | Banks | 3.18 | 51050 | 6.15 |
| Equity | HDFC Bank | Banks | 2.88 | 76041 | 5.56 |
| Equity | Asian Paints | Consumer Durables | 2.40 | 21450 | 4.64 |
| Equity | TCS | IT - Software | 2.35 | 19281 | 4.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 32413 | 4.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 21700 | 3.86 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 17970 | 3.19 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 48483 | 2.86 |
| Equity | O N G C | Oil | 1.32 | 89717 | 2.55 |
| Equity | Coal India | Consumable Fuels | 1.24 | 53226 | 2.39 |
| Equity | Power Grid Corpn | Power | 1.22 | 79953 | 2.36 |
| Equity | NTPC | Power | 1.18 | 61526 | 2.28 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 118456 | 2.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 53735 | 2.15 |
| Equity | SBI | Banks | 1.10 | 21686 | 2.12 |
| Equity | Titan Company | Consumer Durables | 1.09 | 5347 | 2.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 23402 | 2.06 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 18348 | 2.05 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 2280 | 2.00 |
| Equity | Axis Bank | Banks | 1.03 | 17100 | 1.98 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 20387 | 1.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 1821 | 1.95 |
| Equity | Eicher Motors | Automobiles | 1.01 | 2953 | 1.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 7585 | 1.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 14544 | 1.90 |
| Equity | Shriram Finance | Finance | 0.97 | 21441 | 1.86 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 13439 | 1.86 |
| Equity | Reliance Industr | Petroleum Products | 0.95 | 13605 | 1.82 |
| Equity | Larsen & Toubro | Construction | 0.93 | 5204 | 1.82 |
| Equity | HCL Technologies | IT - Software | 0.92 | 13208 | 1.77 |
| Equity | Bajaj Finance | Finance | 0.91 | 21872 | 1.75 |
| Equity | Eternal | Retailing | 0.90 | 76239 | 1.74 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 49322 | 1.74 |
| Equity | Bajaj Finserv | Finance | 0.90 | 10628 | 1.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.90 | 58494 | 1.73 |
| Equity | M & M | Automobiles | 0.87 | 5698 | 1.68 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 4242 | 1.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.86 | 9502 | 1.67 |
| Equity | Infosys | IT - Software | 0.85 | 13206 | 1.65 |
| Equity | Wipro | IT - Software | 0.84 | 86708 | 1.62 |
| Equity | Trent | Retailing | 0.84 | 4913 | 1.61 |
| Equity | Jio Financial | Finance | 0.83 | 71804 | 1.60 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 1277 | 1.57 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sukanya Ghosh
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
