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SBI Equity Minimum Variance Regular IDCW

SBI Equity Minimum Variance Regular IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI Equity Minimum Variance Regular IDCW

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

02-Mar-2019

Fund Manager

Raviprakash Sharma

Net Assets (Rs. cr)

216

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SBI Equity Minimum Variance Regular IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  23.8684

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 IDCW- NAV Chart

SBI Equity Minimum Variance Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.22
0.19
9.69
3.63
-0.95
16.15
19.41
14.83
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

SBI Equity Minimum Variance Regular IDCW- Latest Dividends

No Records Found

SBI Equity Minimum Variance Regular IDCW- 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
EquityNestle IndiaFood Products8.167452718.37
EquityHind. UnileverDiversified FMCG7.577426117.03
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology7.209670016.20
EquityITCDiversified FMCG5.5529970512.48
EquityTCSIT - Software5.253412311.81
EquityDr Reddy's LabsPharmaceuticals & Biotechnology4.35762759.78
EquityCiplaPharmaceuticals & Biotechnology3.55531067.99
EquityICICI BankBanks3.52547777.91
EquityTech MahindraIT - Software3.14419107.07
EquityBharti AirtelTelecom - Services3.07344196.91
EquityTata ConsumerAgricultural Food & other Products2.72557246.12
EquityKotak Mah. BankBanks2.27236655.11
EquityHDFC BankBanks2.20247304.94
EquityApollo HospitalsHealthcare Services2.1867804.91
EquityHCL TechnologiesIT - Software1.73225733.90
EquityAsian PaintsConsumer Durables1.70163713.83
EquityJio FinancialFinance1.34921633.01
EquityBharat ElectronAerospace & Defense1.30695882.93
EquityHDFC Life Insur.Insurance1.29355562.89
EquitySBI Life InsuranInsurance1.27155032.84
EquityIndusInd BankBanks1.25322672.81
EquityEternal LtdRetailing1.221039562.74
EquityAdani PortsTransport Infrastructure1.14177262.57
EquityTitan CompanyConsumer Durables1.1268442.52
EquityM & MAutomobiles1.1178672.50
EquityReliance IndustrPetroleum Products1.10164452.46
EquityTrentRetailing1.0939352.44
EquityHero MotocorpAutomobiles1.0656302.38
EquityAdani Enterp.Metals & Minerals Trading1.0590562.37
EquityGrasim IndsCement & Cement Products1.0180292.28
EquityAxis BankBanks1.01190292.28
EquityShriram FinanceFinance1.00319642.25
EquityMaruti SuzukiAutomobiles1.0018202.25
EquityBajaj AutoAutomobiles0.9926632.23
EquitySt Bk of IndiaBanks0.99271772.22
EquityEicher MotorsAutomobiles0.9839182.21
EquityLarsen & ToubroConstruction0.9860042.20
EquityUltraTech Cem.Cement & Cement Products0.9818222.20
EquityBajaj FinanceFinance0.97234262.19
EquityTata SteelFerrous Metals0.971359462.17
EquityPower Grid CorpnPower0.96722192.16
EquityBajaj FinservFinance0.95104462.14
EquityTata MotorsAutomobiles0.95310892.13
EquityInfosysIT - Software0.95133522.13
EquityHindalco Inds.Non - Ferrous Metals0.95307242.12
EquityWiproIT - Software0.93799512.12
EquityO N G COil0.92851052.07
EquityCoal IndiaConsumable Fuels0.92526592.06
EquityJSW SteelFerrous Metals0.89197222.01
EquityNTPCPower0.87586351.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2000.33
Reverse RepoTREPS-/-0.1200.27

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
Raviprakash Sharma
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
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