SBI Equity Minimum Variance - Direct (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Equity Minimum Variance - Direct (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 02-Mar-19 |
Fund Manager | Raviprakash Sharma |
Net Assets ( Cr.) | 212.14 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.13 | -3.94 | -10.85 | -6.59 | 6.30 | 12.44 | 17.18 | 15.55 |
Category Avg | -4.49 | -7.37 | -8.78 | -4.46 | 15.23 | 15.34 | 20.45 | 14.07 |
Category Best | -0.06 | 0.00 | 4.31 | 19.99 | 41.80 | 30.93 | 34.57 | 52.81 |
Category Worst | -10.03 | -13.27 | -16.41 | -21.77 | -4.38 | -2.10 | 1.76 | -13.42 |
Holdings | |
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Comapany Name | Hold % |
Sun Pharma.Inds. | 7.53 |
Nestle India | 7.30 |
Hind. Unilever | 7.25 |
Britannia Inds. | 7.02 |
TCS | 6.09 |
Apollo Hospitals | 6.02 |
Dr Reddy's Labs | 5.54 |
Tata Consumer | 4.57 |
Cipla | 3.70 |
ITC | 2.54 |
Asian Paints | 2.42 |
Bharti Airtel | 1.63 |
Kotak Mah. Bank | 1.37 |
Wipro | 1.29 |
HCL Technologies | 1.22 |
Tech Mahindra | 1.22 |
HDFC Bank | 1.17 |
Bharat Electron | 1.15 |
St Bk of India | 1.14 |
Infosys | 1.14 |
ICICI Bank | 1.13 |
Larsen & Toubro | 1.12 |
Eicher Motors | 1.10 |
UltraTech Cem. | 1.10 |
M & M | 1.09 |
Trent | 1.05 |
JSW Steel | 1.04 |
Bajaj Finance | 1.02 |
Grasim Inds | 1.01 |
Power Grid Corpn | 1.01 |
Titan Company | 0.98 |
Adani Ports | 0.98 |
HDFC Life Insur. | 0.98 |
Axis Bank | 0.97 |
Tata Steel | 0.96 |
Hindalco Inds. | 0.93 |
Adani Enterp. | 0.93 |
Maruti Suzuki | 0.93 |
O N G C | 0.93 |
Reliance Industr | 0.92 |
Shriram Finance | 0.92 |
B P C L | 0.92 |
Bajaj Finserv | 0.90 |
NTPC | 0.88 |
Tata Motors | 0.86 |
Coal India | 0.86 |
SBI Life Insuran | 0.85 |
Hero Motocorp | 0.81 |
Bajaj Auto | 0.80 |
IndusInd Bank | 0.76 |
TREPS | 0.11 |
Net CA & Others | -0.16 |