| 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 | 213.11 |
| 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 | -0.80 | 0.78 | -3.75 | 0.51 | 10.07 | 14.46 | 13.73 | 13.82 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nestle India | 137,855 | 18.37 | 8.62 |
| Hind. Unilever | 75,133 | 17.83 | 8.37 |
| ITC | 503,969 | 16.24 | 7.62 |
| Sun Pharma.Inds. | 96,382 | 15.38 | 7.21 |
| Tata Consumer | 94,310 | 10.69 | 5.02 |
| Cipla | 79,970 | 10.59 | 4.97 |
| HDFC Bank | 77,405 | 7.19 | 3.38 |
| ICICI Bank | 51,966 | 7.04 | 3.30 |
| Apollo Hospitals | 9,555 | 6.65 | 3.12 |
| TCS | 19,627 | 6.13 | 2.88 |
| Asian Paints | 21,833 | 5.30 | 2.49 |
| Bharti Airtel | 22,089 | 4.35 | 2.04 |
| Dr Reddy's Labs | 32,993 | 4.02 | 1.89 |
| SBI Life Insuran | 18,292 | 3.66 | 1.72 |
| HDFC Life Insur. | 49,353 | 3.61 | 1.69 |
| O N G C | 91,327 | 2.46 | 1.15 |
| Bharat Electron | 54,699 | 2.46 | 1.15 |
| SBI | 22,074 | 2.38 | 1.12 |
| Axis Bank | 17,406 | 2.39 | 1.12 |
| Tech Mahindra | 13,680 | 2.38 | 1.12 |
| Coal India | 54,180 | 2.39 | 1.12 |
| UltraTech Cem. | 1,853 | 2.35 | 1.10 |
| Tata Steel | 120,581 | 2.33 | 1.09 |
| Hindalco Inds. | 23,823 | 2.29 | 1.08 |
| HCL Technologies | 13,444 | 2.28 | 1.07 |
| JSW Steel | 18,676 | 2.27 | 1.06 |
| NTPC | 62,629 | 2.23 | 1.05 |
| Infosys | 13,443 | 2.21 | 1.04 |
| Shriram Finance | 21,824 | 2.23 | 1.04 |
| Bajaj Auto | 2,320 | 2.23 | 1.04 |
| Grasim Inds | 7,721 | 2.18 | 1.02 |
| Titan Company | 5,443 | 2.16 | 1.02 |
| Eicher Motors | 3,006 | 2.14 | 1.00 |
| Eternal | 77,606 | 2.12 | 1.00 |
| Bajaj Finserv | 10,818 | 2.11 | 0.99 |
| Adani Ports | 14,805 | 2.10 | 0.99 |
| Wipro | 88,264 | 2.09 | 0.98 |
| Tata Motors PVeh | 59,543 | 2.08 | 0.98 |
| Larsen & Toubro | 5,296 | 2.08 | 0.98 |
| Power Grid Corpn | 81,386 | 2.09 | 0.98 |
| Bajaj Finance | 22,265 | 2.07 | 0.97 |
| Kotak Mah. Bank | 50,233 | 2.05 | 0.96 |
| M & M | 5,800 | 1.99 | 0.93 |
| Interglobe Aviat | 4,319 | 1.99 | 0.93 |
| Max Healthcare | 20,753 | 1.99 | 0.93 |
| Adani Enterp. | 9,673 | 1.95 | 0.92 |
| Reliance Industr | 13,849 | 1.93 | 0.91 |
| Trent | 5,001 | 1.89 | 0.89 |
| Maruti Suzuki | 1,300 | 1.90 | 0.89 |
| Jio Financial | 73,092 | 1.86 | 0.87 |
| Kwality Wall's | 67,625 | 0.27 | 0.13 |
| TREPS | 0 | 0.13 | 0.06 |
| Net CA & Others | 0 | 0.03 | 0.01 |
