Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 15.25 0.43
(2.90%)

Asset Type

Asset Allocation
Derivatives 0.24
Equity 99.56
Reverse Repo 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 49,642 11.09 8.62 0.58
Nestle India Food - Processing - MNC 5,851 10.73 8.34 -6.62
Power Grid Corpn Power Generation And Supply 469,092 10.68 8.30 16.98
Britannia Inds. Food - Processing - MNC 31,717 10.40 8.09 -0.92
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 99,895 9.80 7.62 7.73
TCS Computers - Software - Large 27,193 9.64 7.50 -13.2
› 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
Aluminium and Aluminium Products 0.84
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 2.14
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 4.93
Banks - Public Sector 0.99
Cement - North India 2.06

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 1.09
Apollo Hospitals 0.97
Asian Paints 1.04
Axis Bank 0.95
B P C L 1.00
Bajaj Auto 1.01
Bajaj Finance 0.91
Bajaj Finserv 0.86
.