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) | 193.41 |
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 | 0.37 | 6.13 | -1.35 | -5.35 | 0.01 | 12.09 | 11.91 | 12.70 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.60 |
| Nestle India | 8.23 |
| Hind. Unilever | 7.84 |
| ITC | 7.36 |
| Cipla | 4.97 |
| Tata Consumer | 4.86 |
| Apollo Hospitals | 3.60 |
| ICICI Bank | 3.18 |
| HDFC Bank | 2.88 |
| Asian Paints | 2.40 |
| TCS | 2.35 |
| Dr Reddy's Labs | 2.10 |
| Bharti Airtel | 2.00 |
| SBI Life Insuran | 1.65 |
| HDFC Life Insur. | 1.48 |
| O N G C | 1.32 |
| Coal India | 1.24 |
| Power Grid Corpn | 1.22 |
| NTPC | 1.18 |
| Tata Steel | 1.18 |
| Bharat Electron | 1.11 |
| SBI | 1.10 |
| Titan Company | 1.09 |
| Hindalco Inds. | 1.07 |
| JSW Steel | 1.06 |
| Bajaj Auto | 1.04 |
| Axis Bank | 1.03 |
| Eicher Motors | 1.01 |
| Max Healthcare | 1.01 |
| UltraTech Cem. | 1.01 |
| Grasim Inds | 1.00 |
| Adani Ports | 0.99 |
| Shriram Finance | 0.97 |
| Tech Mahindra | 0.96 |
| Reliance Industr | 0.95 |
| Larsen & Toubro | 0.94 |
| HCL Technologies | 0.92 |
| Bajaj Finance | 0.91 |
| Kotak Mah. Bank | 0.90 |
| Tata Motors PVeh | 0.90 |
| Bajaj Finserv | 0.90 |
| Eternal | 0.90 |
| M & M | 0.87 |
| Adani Enterp. | 0.86 |
| Interglobe Aviat | 0.86 |
| Infosys | 0.85 |
| Wipro | 0.84 |
| Trent | 0.84 |
| Jio Financial | 0.83 |
| Maruti Suzuki | 0.81 |
| TREPS | 1.95 |
| Net CA & Others | -0.12 |
