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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 16.30 0.26
(1.62%)

Asset Type

Asset Allocation
Derivatives 0.24
Equity 99.22
Net CA & Others 0.03
Reverse Repo 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Diversified FMCG 41,343 11.00 8.31 12.32
Nestle India Food Products 5,303 10.57 7.98 7.1
Power Grid Corpn Power 455,596 10.46 7.90 -1.02
Cipla Pharmaceuticals & Biotechnology 99,400 10.32 7.80 23.04
Britannia Inds. Food Products 26,326 9.87 7.46 3.13
TCS IT - Software 28,464 9.14 6.91 -4.39
› 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
Agricultural Food & other Products 1.00
Automobiles 6.03
Banks 6.39
Cement & Cement Products 3.19
Construction 1.09
Consumable Fuels 1.14
Consumer Durables 2.28
Diversified FMCG 9.72

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.

Company Name
Adani Ports 1.11
Apollo Hospitals 1.03
Asian Paints 1.09
Axis Bank 1.04
B P C L 0.92
Bajaj Auto 1.00
Bajaj Finance 1.16
Bajaj Finserv 1.34
.