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SBI Equity Minimum Variance - Regular (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 43.03
NAV 21 Aug 2019 9.40 -0.09
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 45.84
45.84
52-WEEk 43.03
47.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.25 -4.1 1.68 -4.73 30.33
Nifty -2.61 -5.33 -0.47 -7.17 24.48

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 43.03 (31 Mar 19)
Inception Date 02 Mar 19
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Derivatives 0.02
Equity 97.49
Fixed Deposits 0.55
Net CA & Others 0.09
Reverse Repo 1.85
› More
   As On 31 Jul 2019
Sector Name Amount
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 0.86
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 1.71
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 5.85
Banks - Public Sector 0.94
Cement - North India 0.99
› More
   As On 31 Jul 2019
Company Name
Infosys 8.87
HCL Technologies 8.08
Wipro 7.72
Britannia Inds. 7.34
Hind. Unilever 6.79
Dr Reddy's Labs 6.40
TCS 5.76
Tech Mahindra 5.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com