SBI Equity Minimum Variance Regular IDCW
Summary Info
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)
: 224.3
SBI Equity Minimum Variance Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 24.294
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 | 0.96 | 2.61 | 2.66 | 12.24 | -7.05 | 13.62 | 17.55 | 14.56 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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 | |||||
| Equity | Hind. Unilever | Diversified FMCG | 9.34 | 78776 | 20.95 |
| Equity | Nestle India | Food Products | 7.85 | 152202 | 17.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.27 | 102276 | 16.30 |
| Equity | Apollo Hospitals | Healthcare Services | 6.68 | 19688 | 14.98 |
| Equity | ITC | Diversified FMCG | 6.32 | 346115 | 14.18 |
| Equity | TCS | IT - Software | 4.38 | 31872 | 9.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.82 | 53952 | 8.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.75 | 78869 | 8.40 |
| Equity | ICICI Bank | Banks | 3.47 | 55641 | 7.77 |
| Equity | Asian Paints | Consumer Durables | 3.12 | 27759 | 6.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 34969 | 6.60 |
| Equity | HDFC Bank | Banks | 2.13 | 50238 | 4.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 34870 | 4.39 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 52156 | 4.02 |
| Equity | Eternal Ltd | Retailing | 1.22 | 87458 | 2.74 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 5356 | 2.72 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 1804 | 2.66 |
| Equity | Eicher Motors | Automobiles | 1.08 | 3972 | 2.42 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 2715 | 2.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 1831 | 2.31 |
| Equity | M & M | Automobiles | 1.02 | 7173 | 2.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 32534 | 2.29 |
| Equity | Larsen & Toubro | Construction | 1.01 | 6321 | 2.27 |
| Equity | SBI | Banks | 1.00 | 27951 | 2.24 |
| Equity | NTPC | Power | 0.99 | 68066 | 2.22 |
| Equity | Titan Company | Consumer Durables | 0.99 | 6123 | 2.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 7972 | 2.21 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 12237 | 2.20 |
| Equity | Tata Motors | Automobiles | 0.98 | 32990 | 2.20 |
| Equity | O N G C | Oil | 0.98 | 94232 | 2.20 |
| Equity | Coal India | Consumable Fuels | 0.98 | 58718 | 2.20 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 21434 | 2.20 |
| Equity | Jio Financial | Finance | 0.97 | 69538 | 2.16 |
| Equity | Bajaj Finserv | Finance | 0.97 | 11313 | 2.16 |
| Equity | Bajaj Finance | Finance | 0.96 | 24615 | 2.16 |
| Equity | Wipro | IT - Software | 0.95 | 85081 | 2.12 |
| Equity | Power Grid Corpn | Power | 0.95 | 77047 | 2.12 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 136951 | 2.11 |
| Equity | Infosys | IT - Software | 0.92 | 14102 | 2.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 15734 | 2.06 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 10470 | 2.05 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 14954 | 2.02 |
| Equity | Axis Bank | Banks | 0.90 | 19327 | 2.02 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 13546 | 2.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 53209 | 1.96 |
| Equity | IndusInd Bank | Banks | 0.87 | 26483 | 1.95 |
| Equity | Shriram Finance | Finance | 0.87 | 33564 | 1.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.86 | 8638 | 1.93 |
| Equity | Trent | Retailing | 0.86 | 3649 | 1.93 |
| Equity | HCL Technologies | IT - Software | 0.86 | 13221 | 1.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.06 |
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
Website:
