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) | 209.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.17 | 3.00 | 2.93 | 2.26 | 3.07 | 8.79 | 11.02 | 12.83 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 8.63 |
| Sun Pharma.Inds. | 8.04 |
| Hind. Unilever | 7.50 |
| ITC | 6.12 |
| Tata Consumer | 5.98 |
| Cipla | 5.49 |
| Apollo Hospitals | 3.59 |
| Dr Reddy's Labs | 3.43 |
| ICICI Bank | 2.76 |
| Asian Paints | 2.70 |
| Tech Mahindra | 2.06 |
| Bharti Airtel | 1.94 |
| Coal India | 1.86 |
| SBI Life Insuran | 1.76 |
| TCS | 1.55 |
| Adani Enterp. | 1.51 |
| Trent | 1.27 |
| HCL Technologies | 1.21 |
| Adani Ports | 1.20 |
| Interglobe Aviat | 1.17 |
| Bajaj Finance | 1.11 |
| Grasim Inds | 1.11 |
| Max Healthcare | 1.09 |
| Shriram Finance | 1.07 |
| Tata Motors PVeh | 1.06 |
| Larsen & Toubro | 1.05 |
| Eternal | 1.04 |
| Axis Bank | 1.03 |
| Maruti Suzuki | 1.02 |
| Bajaj Auto | 1.01 |
| Kotak Mah. Bank | 1.00 |
| Bajaj Finserv | 0.99 |
| JSW Steel | 0.98 |
| Titan Company | 0.98 |
| Eicher Motors | 0.97 |
| HDFC Bank | 0.97 |
| UltraTech Cem. | 0.97 |
| Hindalco Inds. | 0.95 |
| Jio Financial | 0.94 |
| HDFC Life Insur. | 0.93 |
| M & M | 0.93 |
| SBI | 0.92 |
| NTPC | 0.91 |
| Power Grid Corpn | 0.90 |
| Bharat Electron | 0.89 |
| Tata Steel | 0.89 |
| Reliance Industr | 0.88 |
| Wipro | 0.80 |
| O N G C | 0.75 |
| Infosys | 0.70 |
| TREPS | 1.21 |
| Net CA & Others | 0.18 |
