SBI Equity Minimum Variance - Direct (G)
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
  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
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