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 | Raviprakash Sharma |
| Net Assets(Rs. cr) | 229.45 |
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 | -0.31 | 1.80 | 3.61 | 6.03 | 4.85 | 13.30 | 15.59 | 14.93 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 8.47 |
| ITC | 8.04 |
| Hind. Unilever | 7.53 |
| Sun Pharma.Inds. | 7.36 |
| Cipla | 5.27 |
| Tata Consumer | 4.49 |
| Asian Paints | 4.36 |
| ICICI Bank | 3.61 |
| HDFC Bank | 3.09 |
| Bharti Airtel | 3.09 |
| TCS | 2.69 |
| Apollo Hospitals | 2.35 |
| Dr Reddy's Labs | 1.80 |
| HDFC Life Insur. | 1.64 |
| Shriram Finance | 1.17 |
| Titan Company | 1.07 |
| Hindalco Inds. | 1.07 |
| HCL Technologies | 1.07 |
| Larsen & Toubro | 1.06 |
| Reliance Industr | 1.05 |
| Axis Bank | 1.05 |
| SBI Life Insuran | 1.05 |
| Tata Steel | 1.04 |
| SBI | 1.03 |
| O N G C | 1.02 |
| Bharat Electron | 1.01 |
| Kotak Mah. Bank | 1.01 |
| JSW Steel | 1.01 |
| Grasim Inds | 1.01 |
| Bajaj Finance | 1.00 |
| Jio Financial | 1.00 |
| Bajaj Finserv | 1.00 |
| Max Healthcare | 0.99 |
| Adani Ports | 0.99 |
| Power Grid Corpn | 0.99 |
| Infosys | 0.99 |
| M & M | 0.98 |
| Tech Mahindra | 0.98 |
| Bajaj Auto | 0.98 |
| Interglobe Aviat | 0.97 |
| Wipro | 0.97 |
| Maruti Suzuki | 0.97 |
| Eicher Motors | 0.96 |
| Trent | 0.96 |
| Coal India | 0.96 |
| NTPC | 0.95 |
| Adani Enterp. | 0.95 |
| Eternal Ltd | 0.94 |
| UltraTech Cem. | 0.94 |
| Tata Motors PVeh | 0.58 |
| TML Commercial | 0.37 |
| TREPS | 0.10 |
| Net CA & Others | -0.03 |
