anubhai
Back OfficeSBI Equity Minimum Variance - Regular (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Minimum Variance - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Mar-2019 |
| Fund Manager | Raviprakash Sharma |
| Net Assets(Rs. cr) | 223.49 |
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 | 0.54 | -0.51 | 1.98 | 4.34 | 8.07 | 13.53 | 14.86 | 14.34 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 8.32 |
| Sun Pharma.Inds. | 7.90 |
| ITC | 7.66 |
| Hind. Unilever | 7.46 |
| Cipla | 5.32 |
| Asian Paints | 4.95 |
| Tata Consumer | 4.48 |
| ICICI Bank | 3.69 |
| Bharti Airtel | 3.13 |
| HDFC Bank | 3.12 |
| TCS | 2.74 |
| Apollo Hospitals | 2.22 |
| Dr Reddy's Labs | 1.87 |
| HDFC Life Insur. | 1.70 |
| Shriram Finance | 1.31 |
| HCL Technologies | 1.12 |
| Titan Company | 1.10 |
| Reliance Industr | 1.09 |
| Axis Bank | 1.08 |
| SBI | 1.07 |
| Larsen & Toubro | 1.06 |
| M & M | 1.04 |
| SBI Life Insuran | 1.04 |
| Tech Mahindra | 1.03 |
| Adani Ports | 1.03 |
| Infosys | 1.03 |
| Kotak Mah. Bank | 1.01 |
| Hindalco Inds. | 1.01 |
| Interglobe Aviat | 1.00 |
| Jio Financial | 0.99 |
| Bajaj Auto | 0.99 |
| Bajaj Finserv | 0.99 |
| Max Healthcare | 0.99 |
| Wipro | 0.99 |
| Bajaj Finance | 0.99 |
| Bharat Electron | 0.97 |
| JSW Steel | 0.97 |
| O N G C | 0.97 |
| Eicher Motors | 0.96 |
| Grasim Inds | 0.95 |
| Tata Steel | 0.95 |
| Maruti Suzuki | 0.94 |
| Power Grid Corpn | 0.92 |
| Coal India | 0.92 |
| NTPC | 0.91 |
| UltraTech Cem. | 0.90 |
| Eternal Ltd | 0.88 |
| Adani Enterp. | 0.87 |
| Trent | 0.86 |
| Tata Motors PVeh | 0.50 |
| TREPS | 0.04 |
| Net CA & Others | -0.03 |
