anubhai
Back OfficeSBI Equity Minimum Variance - Regular (G)
Summary
| 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) | 208.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.28 | -1.64 | 4.40 | -4.59 | -0.31 | 9.48 | 9.86 | 12.51 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 8.74 |
| Sun Pharma.Inds. | 7.78 |
| Hind. Unilever | 7.64 |
| Tata Consumer | 6.56 |
| ITC | 6.13 |
| Cipla | 5.26 |
| Apollo Hospitals | 3.39 |
| Dr Reddy's Labs | 3.30 |
| Asian Paints | 2.74 |
| ICICI Bank | 2.52 |
| Tech Mahindra | 2.18 |
| Coal India | 1.95 |
| Bharti Airtel | 1.92 |
| SBI Life Insuran | 1.83 |
| TCS | 1.73 |
| Adani Enterp. | 1.47 |
| HCL Technologies | 1.33 |
| Adani Ports | 1.20 |
| Tata Motors PVeh | 1.19 |
| Hindalco Inds. | 1.13 |
| Grasim Inds | 1.12 |
| Trent | 1.09 |
| Bajaj Auto | 1.09 |
| Larsen & Toubro | 1.03 |
| JSW Steel | 1.03 |
| Bajaj Finance | 1.01 |
| Bajaj Finserv | 1.00 |
| Eternal | 0.99 |
| UltraTech Cem. | 0.99 |
| NTPC | 0.99 |
| Eicher Motors | 0.99 |
| Tata Steel | 0.98 |
| Kotak Mah. Bank | 0.98 |
| Axis Bank | 0.98 |
| Shriram Finance | 0.97 |
| Wipro | 0.96 |
| HDFC Life Insur. | 0.96 |
| Interglobe Aviat | 0.96 |
| Jio Financial | 0.95 |
| Maruti Suzuki | 0.95 |
| Max Healthcare | 0.94 |
| M & M | 0.93 |
| Power Grid Corpn | 0.92 |
| HDFC Bank | 0.91 |
| Titan Company | 0.91 |
| Reliance Industr | 0.90 |
| Bharat Electron | 0.89 |
| SBI | 0.87 |
| O N G C | 0.85 |
| Infosys | 0.82 |
| TREPS | 0.84 |
| Net CA & Others | 0.21 |
