Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment
NAV
14.876
(25/05/2022)
L 52Wk H
13.99
16.46
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Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment
Fund
NAV
14.876
(25/05/2022)
Time to Invest
Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment
Rating
L 52Wk H
13.99
16.46

Asset Allocation for Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment Fund Growth

59.61 % of total assets
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(8.62%)
Nestle India Ltd.Nestle India Ltd.(8.34%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(8.31%)
Britannia Industries Ltd.Britannia Industries Ltd.(8.09%)
Cipla Ltd.Cipla Ltd.(7.62%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(7.50%)
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.(4.88%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.00%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.06%)
ITC Ltd.ITC Ltd.(1.21%)

Detailed Portfolio of Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Hindustan Unilever Ltd. 8.62% 11.094 Cr
Nestle India Ltd. 8.34% 10.725 Cr
Power Grid Corporation of India Ltd. 8.31% 10.684 Cr
Britannia Industries Ltd. 8.09% 10.401 Cr
Cipla Ltd. 7.62% 9.802 Cr
Tata Consultancy Services Ltd. 7.50% 9.645 Cr
Dr. Reddy's Laboratories Ltd. 4.88% 6.278 Cr
Bharti Airtel Ltd. 3.00% 3.857 Cr
Sun Pharmaceutical Industries Ltd. 2.06% 2.643 Cr
ITC Ltd. 1.21% 1.555 Cr
NTPC Ltd. 1.21% 1.551 Cr
Infosys Ltd. 1.16% 1.493 Cr
Mahindra & Mahindra Ltd. 1.13% 1.453 Cr
Adani Ports and Special Economic Zone Ltd. 1.09% 1.406 Cr
Hero MotoCorp Ltd. 1.08% 1.389 Cr
Shree Cement Ltd. 1.07% 1.376 Cr
HDFC Life Insurance Company Ltd. 1.07% 1.376 Cr
Eicher Motors Ltd. 1.06% 1.361 Cr
UPL Ltd. 1.06% 1.359 Cr
Tata Consumer Products Ltd. 1.05% 1.347 Cr
Reliance Industries Ltd. 1.05% 1.347 Cr
Coal India Ltd. 1.04% 1.339 Cr
Asian Paints Ltd. 1.04% 1.337 Cr
IndusInd Bank Ltd. 1.03% 1.330 Cr
Divi's Laboratories Ltd. 1.01% 1.301 Cr
Bajaj Auto Ltd. 1.01% 1.298 Cr
Kotak Mahindra Bank Ltd. 1.01% 1.298 Cr
Maruti Suzuki India Ltd. 1.01% 1.297 Cr
ICICI Bank Ltd. 1.01% 1.294 Cr
Grasim Industries Ltd. 1.01% 1.293 Cr
Bharat Petroleum Corporation Ltd. 1.00% 1.283 Cr
Tata Motors Ltd. 1.00% 1.283 Cr
State Bank of India 0.99% 1.278 Cr
Ultratech Cement Ltd. 0.99% 1.276 Cr
JSW Steel Ltd. 0.98% 1.262 Cr
Apollo Hospitals Enterprise Ltd. 0.98% 1.254 Cr
SBI Life Insurance Company Ltd. 0.97% 1.253 Cr
Oil & Natural Gas Corporation Ltd. 0.97% 1.245 Cr
Tata Steel Ltd. 0.96% 1.236 Cr
Titan Company Ltd. 0.96% 1.232 Cr
Larsen & Toubro Ltd. 0.95% 1.218 Cr
Axis Bank Ltd. 0.95% 1.217 Cr
HDFC Bank Ltd. 0.93% 1.197 Cr
Housing Development Finance Corporation Ltd. 0.92% 1.186 Cr
HCL Technologies Ltd. 0.92% 1.179 Cr
Bajaj Finance Ltd. 0.91% 1.167 Cr
Bajaj Finserv Ltd. 0.86% 1.111 Cr
Wipro Ltd. 0.85% 1.093 Cr
Hindalco Industries Ltd. 0.84% 1.078 Cr
Tech Mahindra Ltd. 0.83% 1.067 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.35% 0.444 Cr -
Margin amount for Derivative positions 0.25% 0.315 Cr -
Net Receivable / Payable -0.12% -0.157 Cr -

Insight on the composition of the Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment Fund Growth

Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment

Style Box of the Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment Fund Growth

Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment

Portfolio Characteristics of the Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment Fund Growth

Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment