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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Nov 2019 10.16 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.02
Equity 98.06
Fixed Deposits 0.50
Net CA & Others 0.02
Reverse Repo 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 36,158 4.20 8.35 6.25
TCS Computers - Software - Large 18,307 4.16 8.25 -1.35
Wipro Computers - Software - Large 159,100 4.13 8.19 0.52
Britannia Inds. Food - Processing - MNC 12,484 4.08 8.10 28.8
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,785 3.84 7.62 8.73
Infosys Computers - Software - Large 48,123 3.30 6.55 -9.16
› 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 0.92
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 2.06
Automobiles - Scooters And 3 - Wheelers 1.03
Banks 0.02
Banks - Private Sector 6.00
Banks - Public Sector 1.04

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 0.91
Asian Paints 0.95
Axis Bank 0.98
B P C L 1.05
Bajaj Auto 1.03
Bajaj Fin. 0.93
Bajaj Finserv 0.89
Bharti Airtel 1.00