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| 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-19 |
| Fund Manager | : | Raviprakash Sharma |
| Net Assets (Rs. cr) | : | 128.84 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.61] | [0.46] | [3.46] | 6.17 | 20.06 | 0 | 0 | 16.13 |
| Category Avg | [4.48] | [0.30] | [3.78] | 7.41 | 34.96 | 20.45 | 15.02 | 16.84 |
| Category Best | 3.44 | 7.68 | 6.52 | 22.31 | 93.73 | 41.01 | 25.63 | 72.43 |
| Category Worst | [8.60] | [7.45] | [11.65] | [8.87] | 9.71 | 8.74 | 2.68 | [4.27] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 15.34 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Yes Bank | 39967 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Consumer Non Durables | 8.33 | 5,446.00 | 10.73 |
| Equity | TCS | Software | 8 | 27,555.00 | 10.30 |
| Equity | Britannia Inds. | Consumer Non Durables | 7.61 | 27,207.00 | 9.81 |
| Equity | Hind. Unilever | Consumer Non Durables | 7.14 | 38,996.00 | 9.20 |
| Equity | Cipla | Pharmaceuticals | 5.59 | 76,329.00 | 7.21 |
| Equity | Divi's Lab. | Pharmaceuticals | 5.43 | 14,956.00 | 7 |
| Equity | Power Grid Corpn | Power | 5.41 | 341,130.00 | 6.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 5.32 | 13,970.00 | 6.86 |
| Equity | Asian Paints | Consumer Non Durables | 3.91 | 14,884.00 | 5.04 |
| Equity | Infosys | Software | 2.23 | 15,195.00 | 2.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 30,478.00 | 2.08 |
| Equity | Tata Motors | Auto | 1.43 | 38,276.00 | 1.85 |
| Equity | Tech Mahindra | Software | 1.30 | 9,344.00 | 1.67 |
| Equity | Titan Company | Consumer Durables | 1.18 | 6,022.00 | 1.52 |
| Equity | ITC | Consumer Non Durables | 1.16 | 68,660.00 | 1.50 |
| Equity | Wipro | Software | 1.13 | 20,411.00 | 1.46 |
| Equity | Larsen & Toubro | Construction Project | 1.13 | 7,691.00 | 1.46 |
| Equity | ICICI Bank | Banks | 1.09 | 18,940.00 | 1.40 |
| Equity | UPL | Pesticides | 1.07 | 18,475.00 | 1.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.06 | 16,092.00 | 1.36 |
| Equity | Maruti Suzuki | Auto | 1.05 | 1,819.00 | 1.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 1,769.00 | 1.34 |
| Equity | HCL Technologies | Software | 1.04 | 10,117.00 | 1.33 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 8,114.00 | 1.32 |
| Equity | M & M | Auto | 1.02 | 15,661.00 | 1.31 |
| Equity | St Bk of India | Banks | 1.02 | 28,413.00 | 1.31 |
| Equity | Adani Ports | Transportation | 1.01 | 17,748.00 | 1.30 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 19,435.00 | 1.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 26,657.00 | 1.27 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 10,463.00 | 1.25 |
| Equity | H D F C | Finance | 0.97 | 4,816.00 | 1.25 |
| Equity | Eicher Motors | Auto | 0.96 | 4,783.00 | 1.24 |
| Equity | Shree Cement | Cement & Cement Products | 0.96 | 459.00 | 1.24 |
| Equity | Tata Consumer | Consumer Non Durables | 0.95 | 16,474.00 | 1.22 |
| Equity | HDFC Bank | Banks | 0.95 | 8,276.00 | 1.22 |
| Equity | Bajaj Finserv | Insurance | 0.94 | 740.00 | 1.21 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 5,060.00 | 1.20 |
| Equity | Bajaj Finance | Finance | 0.93 | 1,710.00 | 1.19 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 6,661.00 | 1.20 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 18,008.00 | 1.17 |
| Equity | O N G C | Oil | 0.89 | 80,680.00 | 1.15 |
| Equity | B P C L | Petroleum Products | 0.89 | 29,747.00 | 1.15 |
| Equity | Axis Bank | Banks | 0.89 | 16,871.00 | 1.14 |
| Equity | Hero Motocorp | Auto | 0.89 | 4,641.00 | 1.14 |
| Equity | I O C L | Petroleum Products | 0.88 | 101,641.00 | 1.13 |
| Equity | NTPC | Power | 0.88 | 90,806.00 | 1.13 |
| Equity | Bajaj Auto | Auto | 0.86 | 3,417.00 | 1.11 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 10,026.00 | 1.11 |
| Equity | IndusInd Bank | Banks | 0.78 | 11,299.00 | 1 |
| Equity | Coal India | Minerals/Mining | 0.76 | 66,699.00 | 0.97 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.24 | 0.00 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0.00 | 0.39 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0.00 | 0.23 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Raviprakash Sharma |
| Auditors | : N/A |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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