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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2019 9.60 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 0.08
Derivatives 0.02
Equity 97.44
Fixed Deposits 0.53
Net CA & Others 0.77
Reverse Repo 1.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 52,577 4.28 9.09 9.2
HCL Technologies Computers - Software - Large 36,703 4.04 8.57 -3.32
Britannia Inds. Food - Processing - MNC 13,248 3.58 7.60 -8.83
Wipro Computers - Software - Large 136,871 3.48 7.39 -17.84
Hind. Unilever Personal Care - Multinational 18,491 3.48 7.39 0.02
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,683 2.99 6.34 7.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.04 0.08

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
Aluminium and Aluminium Products 0.91
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 1.78
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 5.37
Banks - Public Sector 0.78
Cement - North India 0.92

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 0.91
Asian Paints 1.24
Axis Bank 0.85
B P C L 0.97
Bajaj Auto 1.00
Bajaj Fin. 0.93
Bajaj Finserv 0.87
Bharti Airtel 1.01