anubhai
Back OfficeSBI Equity Minimum Variance - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Minimum Variance - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Mar-2019 |
| Fund Manager | Sukanya Ghosh |
| Net Assets(Rs. cr) | 194.26 |
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 | 2.87 | 0.96 | -6.84 | -3.97 | -7.93 | 6.87 | 8.09 | 11.74 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.25 |
| Apollo Hospitals | 7.98 |
| Nestle India | 7.70 |
| Hind. Unilever | 5.80 |
| ITC | 5.36 |
| Coal India | 4.89 |
| Cipla | 4.82 |
| Tata Consumer | 4.77 |
| Tech Mahindra | 4.58 |
| Dr Reddy's Labs | 3.55 |
| Bharti Airtel | 1.95 |
| Asian Paints | 1.39 |
| Eternal | 1.22 |
| HCL Technologies | 1.21 |
| Bajaj Auto | 1.17 |
| Kotak Mah. Bank | 1.11 |
| JSW Steel | 1.09 |
| Titan Company | 1.09 |
| Hindalco Inds. | 1.05 |
| Eicher Motors | 1.05 |
| TCS | 1.05 |
| Tata Steel | 1.04 |
| Grasim Inds | 1.03 |
| O N G C | 1.02 |
| Adani Ports | 1.01 |
| SBI Life Insuran | 1.01 |
| UltraTech Cem. | 1.01 |
| Infosys | 1.01 |
| Bajaj Finance | 1.00 |
| ICICI Bank | 1.00 |
| Bharat Electron | 0.99 |
| M & M | 0.99 |
| Bajaj Finserv | 0.99 |
| Larsen & Toubro | 0.98 |
| Shriram Finance | 0.98 |
| Wipro | 0.97 |
| Adani Enterp. | 0.97 |
| Reliance Industr | 0.97 |
| SBI | 0.97 |
| Interglobe Aviat | 0.97 |
| HDFC Life Insur. | 0.97 |
| Jio Financial | 0.96 |
| NTPC | 0.96 |
| Axis Bank | 0.96 |
| Power Grid Corpn | 0.96 |
| HDFC Bank | 0.95 |
| Maruti Suzuki | 0.89 |
| Max Healthcare | 0.88 |
| Tata Motors PVeh | 0.87 |
| Trent | 0.84 |
| TREPS | 0.89 |
| Net CA & Others | -0.12 |
