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) | 216.34 |
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 | -3.09 | -5.24 | -5.53 | -4.15 | 6.21 | 12.92 | 12.09 | 13.12 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 8.32 |
| Hind. Unilever | 8.21 |
| Sun Pharma.Inds. | 7.83 |
| ITC | 7.39 |
| Cipla | 5.04 |
| Tata Consumer | 5.03 |
| Apollo Hospitals | 3.49 |
| ICICI Bank | 3.35 |
| HDFC Bank | 3.21 |
| Asian Paints | 2.43 |
| TCS | 2.42 |
| Dr Reddy's Labs | 1.98 |
| Bharti Airtel | 1.94 |
| SBI Life Insuran | 1.74 |
| HDFC Life Insur. | 1.65 |
| SBI | 1.24 |
| Tata Steel | 1.20 |
| O N G C | 1.19 |
| Power Grid Corpn | 1.14 |
| Bharat Electron | 1.14 |
| Axis Bank | 1.13 |
| Eicher Motors | 1.13 |
| NTPC | 1.12 |
| Shriram Finance | 1.10 |
| JSW Steel | 1.10 |
| Titan Company | 1.10 |
| UltraTech Cem. | 1.10 |
| Coal India | 1.09 |
| Bajaj Auto | 1.08 |
| Tata Motors PVeh | 1.07 |
| Larsen & Toubro | 1.06 |
| Max Healthcare | 1.06 |
| Adani Ports | 1.05 |
| Bajaj Finance | 1.04 |
| Hindalco Inds. | 1.03 |
| Grasim Inds | 1.01 |
| Bajaj Finserv | 1.01 |
| Adani Enterp. | 0.98 |
| Kotak Mah. Bank | 0.97 |
| Interglobe Aviat | 0.97 |
| M & M | 0.92 |
| Trent | 0.91 |
| Reliance Industr | 0.90 |
| Maruti Suzuki | 0.90 |
| Eternal | 0.89 |
| Tech Mahindra | 0.87 |
| Jio Financial | 0.87 |
| HCL Technologies | 0.87 |
| Wipro | 0.83 |
| Infosys | 0.82 |
| TREPS | 0.51 |
| Net CA & Others | -0.43 |
