| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Sukanya Ghosh |
| Net Assets ()Cr | 193.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.88 | -1.48 | -6.73 | -5.33 | 4.39 | 11.87 | 11.03 | 12.72 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 94,684 | 16.64 | 8.60 |
| Nestle India | 135,427 | 15.91 | 8.23 |
| Hind. Unilever | 73,811 | 15.17 | 7.84 |
| ITC | 495,091 | 14.24 | 7.36 |
| Cipla | 78,560 | 9.62 | 4.97 |
| Tata Consumer | 92,648 | 9.40 | 4.86 |
| Apollo Hospitals | 9,386 | 6.96 | 3.60 |
| ICICI Bank | 51,050 | 6.16 | 3.18 |
| HDFC Bank | 76,041 | 5.56 | 2.88 |
| Asian Paints | 21,450 | 4.64 | 2.40 |
| TCS | 19,281 | 4.55 | 2.35 |
| Dr Reddy's Labs | 32,413 | 4.07 | 2.10 |
| Bharti Airtel | 21,700 | 3.87 | 2.00 |
| SBI Life Insuran | 17,970 | 3.19 | 1.65 |
| HDFC Life Insur. | 48,483 | 2.86 | 1.48 |
| O N G C | 89,717 | 2.55 | 1.32 |
| Coal India | 53,226 | 2.40 | 1.24 |
| Power Grid Corpn | 79,953 | 2.37 | 1.22 |
| NTPC | 61,526 | 2.28 | 1.18 |
| Tata Steel | 118,456 | 2.27 | 1.18 |
| Bharat Electron | 53,735 | 2.15 | 1.11 |
| SBI | 21,686 | 2.12 | 1.10 |
| Titan Company | 5,347 | 2.11 | 1.09 |
| Hindalco Inds. | 23,402 | 2.07 | 1.07 |
| JSW Steel | 18,348 | 2.06 | 1.06 |
| Bajaj Auto | 2,280 | 2.00 | 1.04 |
| Axis Bank | 17,100 | 1.99 | 1.03 |
| Eicher Motors | 2,953 | 1.94 | 1.01 |
| Max Healthcare | 20,387 | 1.96 | 1.01 |
| UltraTech Cem. | 1,821 | 1.96 | 1.01 |
| Grasim Inds | 7,585 | 1.94 | 1.00 |
| Adani Ports | 14,544 | 1.91 | 0.99 |
| Shriram Finance | 21,441 | 1.87 | 0.97 |
| Tech Mahindra | 13,439 | 1.86 | 0.96 |
| Reliance Industr | 13,605 | 1.83 | 0.95 |
| Larsen & Toubro | 5,204 | 1.82 | 0.94 |
| HCL Technologies | 13,208 | 1.77 | 0.92 |
| Bajaj Finance | 21,872 | 1.75 | 0.91 |
| Kotak Mah. Bank | 49,322 | 1.74 | 0.90 |
| Tata Motors PVeh | 58,494 | 1.73 | 0.90 |
| Bajaj Finserv | 10,628 | 1.73 | 0.90 |
| Eternal | 76,239 | 1.75 | 0.90 |
| M & M | 5,698 | 1.68 | 0.87 |
| Adani Enterp. | 9,502 | 1.67 | 0.86 |
| Interglobe Aviat | 4,242 | 1.67 | 0.86 |
| Infosys | 13,206 | 1.65 | 0.85 |
| Wipro | 86,708 | 1.63 | 0.84 |
| Trent | 4,913 | 1.62 | 0.84 |
| Jio Financial | 71,804 | 1.61 | 0.83 |
| Maruti Suzuki | 1,277 | 1.57 | 0.81 |
| TREPS | 0 | 3.77 | 1.95 |
| Net CA & Others | 0 | -0.27 | -0.12 |
