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SBI Equity Minimum Variance - Regular (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Apr 2021 13.40 -0.29
(-2.12%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.26
Equity 97.64
Fixed Deposits 0.31
Reverse Repo 2.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 26,699 6.49 7.93 3.46
TCS Computers - Software - Large 20,277 6.44 7.87 -2.07
Nestle India Food - Processing - MNC 3,731 6.40 7.83 -5.05
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,360 6.03 7.37 -8.84
Power Grid Corpn Power Generation And Supply 262,407 5.66 6.91 1.83
Britannia Inds. Food - Processing - MNC 10,609 3.85 4.70 4.64
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 0.98
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 1.93
Automobiles - Passenger Cars 1.96
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 4.81
Banks - Public Sector 0.99
Cement - North India 1.96

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Adani Ports 0.97
Asian Paints 2.50
Axis Bank 0.98
B P C L 0.97
Bajaj Auto 0.98
Bajaj Finance 0.97
Bajaj Finserv 0.99
Bharti Airtel 3.19
.