Home SBI Mutual FundSbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment
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Category Rank
Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • Its expense ratio is lower than most other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment
NAV
19.2456
 (20/09/2023)
L 52Wk H
15.86
19.37
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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
Fund sahi hai
NAV
19.2456
 (20/09/2023)
Time to Invest
Sbi Equity Minimum Variance Fund - Regular Plan Idcw Reinvestment
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • Its expense ratio is lower than most other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
15.86
19.37
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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

59.29 % of total assets
Cipla Ltd.Cipla Ltd.(9.75%)
Nestle India Ltd.Nestle India Ltd.(7.67%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(7.44%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(7.14%)
Britannia Industries Ltd.Britannia Industries Ltd.(7.00%)
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.(6.96%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(4.80%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(4.41%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.07%)
Bharat Petroleum Corporation Ltd.Bharat Petroleum Corporation Ltd.(2.04%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Cipla Ltd. 9.75% 15.162 Cr
Nestle India Ltd. 7.67% 11.921 Cr
Hindustan Unilever Ltd. 7.44% 11.563 Cr
Tata Consultancy Services Ltd. 7.14% 11.110 Cr
Britannia Industries Ltd. 7.00% 10.890 Cr
Dr. Reddy's Laboratories Ltd. 6.96% 10.830 Cr
Sun Pharmaceutical Industries Ltd. 4.80% 7.468 Cr
Power Grid Corporation of India Ltd. 4.41% 6.865 Cr
Bharti Airtel Ltd. 2.07% 3.215 Cr
Bharat Petroleum Corporation Ltd. 2.04% 3.170 Cr
ITC Ltd. 1.68% 2.608 Cr
NTPC Ltd. 1.14% 1.774 Cr
Larsen & Toubro Ltd. 1.09% 1.692 Cr
Adani Ports and Special Economic Zone Ltd. 1.08% 1.681 Cr
Hindalco Industries Ltd. 1.08% 1.677 Cr
Tata Steel Ltd. 1.06% 1.653 Cr
Infosys Ltd. 1.06% 1.649 Cr
Oil & Natural Gas Corporation Ltd. 1.05% 1.639 Cr
LTIMindtree Ltd. 1.05% 1.633 Cr
HCL Technologies Ltd. 1.05% 1.629 Cr
Wipro Ltd. 1.04% 1.614 Cr
Tech Mahindra Ltd. 1.03% 1.603 Cr
Eicher Motors Ltd. 1.02% 1.589 Cr
Axis Bank Ltd. 1.02% 1.582 Cr
ICICI Bank Ltd. 1.01% 1.572 Cr
Grasim Industries Ltd. 1.01% 1.569 Cr
Maruti Suzuki India Ltd. 1.01% 1.565 Cr
Titan Company Ltd. 1.00% 1.557 Cr
Mahindra & Mahindra Ltd. 1.00% 1.555 Cr
Adani Enterprises Ltd. 1.00% 1.547 Cr
SBI Life Insurance Co. Ltd. 0.99% 1.546 Cr
IndusInd Bank Ltd. 0.99% 1.546 Cr
Ultratech Cement Ltd. 0.99% 1.543 Cr
Tata Consumer Products Ltd. 0.99% 1.538 Cr
Divi's Laboratories Ltd. 0.98% 1.527 Cr
Coal India Ltd. 0.98% 1.523 Cr
JSW Steel Ltd. 0.97% 1.515 Cr
Bajaj Finance Ltd. 0.96% 1.492 Cr
Asian Paints Ltd. 0.96% 1.487 Cr
HDFC Life Insurance Company Ltd. 0.96% 1.485 Cr
Tata Motors Ltd. 0.95% 1.481 Cr
State Bank of India 0.95% 1.477 Cr
HDFC Bank Ltd. 0.95% 1.477 Cr
Kotak Mahindra Bank Ltd. 0.94% 1.460 Cr
Hero MotoCorp Ltd. 0.94% 1.456 Cr
Bajaj Auto Ltd. 0.93% 1.453 Cr
Bajaj Finserv Ltd. 0.93% 1.448 Cr
UPL Ltd. 0.91% 1.421 Cr
Apollo Hospitals Enterprise Ltd. 0.91% 1.419 Cr
Reliance Industries Ltd. 0.87% 1.348 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.30% 0.465 Cr -
Margin amount for Derivative positions 0.06% 0.100 Cr -
Net Receivable / Payable -0.18% -0.276 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

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