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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 216
SBI Equity Minimum Variance Regular G - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 24.0539
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 | 1.43 | 2.54 | 8.13 | 3.78 | 1.58 | 17.67 | 20.2 | 14.97 |
Category Avg | 2.66 | 3.71 | 11.26 | 2.98 | 4.99 | 24.08 | 25.82 | 16.47 |
Category Best | 5.43 | 7.68 | 30.39 | 22.56 | 31.86 | 41.19 | 46.74 | 59.17 |
Category Worst | -5.12 | -3.89 | -0.38 | -18.63 | -14.85 | 10.14 | 13.2 | -18.31 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Nestle India | Food Products | 8.14 | 73408 | 17.59 |
Equity | Hind. Unilever | Diversified FMCG | 7.95 | 73145 | 17.17 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.40 | 95248 | 15.97 |
Equity | ITC | Diversified FMCG | 5.71 | 295205 | 12.34 |
Equity | TCS | IT - Software | 5.39 | 33611 | 11.64 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.35 | 75130 | 9.40 |
Equity | ICICI Bank | Banks | 3.61 | 53953 | 7.80 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 3.55 | 52310 | 7.66 |
Equity | Tech Mahindra | IT - Software | 3.01 | 41281 | 6.49 |
Equity | Bharti Airtel | Telecom - Services | 2.91 | 33901 | 6.29 |
Equity | Tata Consumer | Agricultural Food & other Products | 2.81 | 54887 | 6.07 |
Equity | Kotak Mah. Bank | Banks | 2.24 | 23311 | 4.83 |
Equity | HDFC Bank | Banks | 2.19 | 24358 | 4.73 |
Equity | Apollo Hospitals | Healthcare Services | 2.13 | 6678 | 4.59 |
Equity | Asian Paints | Consumer Durables | 1.69 | 16125 | 3.64 |
Equity | HCL Technologies | IT - Software | 1.68 | 22234 | 3.63 |
Equity | SBI Life Insuran | Insurance | 1.28 | 15271 | 2.76 |
Equity | HDFC Life Insur. | Insurance | 1.26 | 35023 | 2.72 |
Equity | Bharat Electron | Aerospace & Defense | 1.22 | 68543 | 2.63 |
Equity | Jio Financial | Finance | 1.20 | 90778 | 2.60 |
Equity | IndusInd Bank | Banks | 1.20 | 31782 | 2.59 |
Equity | Adani Ports | Transport Infrastructure | 1.16 | 17460 | 2.50 |
Equity | Eternal Ltd | Retailing | 1.13 | 102394 | 2.44 |
Equity | Titan Company | Consumer Durables | 1.11 | 6742 | 2.39 |
Equity | Hero Motocorp | Automobiles | 1.11 | 5547 | 2.39 |
Equity | M & M | Automobiles | 1.07 | 7749 | 2.30 |
Equity | Reliance Industr | Petroleum Products | 1.07 | 16197 | 2.30 |
Equity | Bajaj Auto | Automobiles | 1.05 | 2623 | 2.25 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.04 | 8920 | 2.24 |
Equity | Axis Bank | Banks | 1.03 | 18742 | 2.23 |
Equity | Maruti Suzuki | Automobiles | 1.02 | 1793 | 2.20 |
Equity | Tata Motors | Automobiles | 1.02 | 30622 | 2.20 |
Equity | Trent | Retailing | 1.01 | 3876 | 2.18 |
Equity | St Bk of India | Banks | 1.01 | 26769 | 2.17 |
Equity | Larsen & Toubro | Construction | 1.01 | 5914 | 2.17 |
Equity | Tata Steel | Ferrous Metals | 1.00 | 133904 | 2.15 |
Equity | Bajaj Finance | Finance | 0.98 | 2307 | 2.11 |
Equity | Bajaj Finserv | Finance | 0.96 | 10290 | 2.07 |
Equity | Power Grid Corpn | Power | 0.95 | 71134 | 2.06 |
Equity | Coal India | Consumable Fuels | 0.95 | 51868 | 2.06 |
Equity | Eicher Motors | Automobiles | 0.95 | 3859 | 2.05 |
Equity | Infosys | IT - Software | 0.95 | 13151 | 2.05 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 7910 | 2.01 |
Equity | Shriram Finance | Finance | 0.93 | 31483 | 2.01 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 1795 | 2.01 |
Equity | O N G C | Oil | 0.93 | 83828 | 2.00 |
Equity | Wipro | IT - Software | 0.91 | 78752 | 1.96 |
Equity | JSW Steel | Ferrous Metals | 0.89 | 19425 | 1.92 |
Equity | NTPC | Power | 0.89 | 57754 | 1.92 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 30264 | 1.91 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.28 |
Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement