₹ 189.69 Cr
0.74%
NIFTY 50 TRI
INF200KA1A48
5000.0
1000.0
500
Raviprakash Sharma, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 30.6 | 17.1 | 17.5 |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
Company | Holdings (%) |
---|---|
Dr. Reddy's Laboratories Ltd. | 8.1 |
Hindustan Unilever Ltd. | 7.85 |
Nestle India Ltd. | 7.77 |
Britannia Industries Ltd. | 7.72 |
Tata Consultancy Services Ltd. | 6.27 |
Cipla Ltd. | 5.72 |
Sun Pharmaceutical Industries Ltd. | 5.67 |
Tata Consumer Products Ltd. | 2.9 |
Bharti Airtel Ltd. | 2.83 |
ITC Ltd. | 2.37 |
Sector | Holdings (%) |
---|---|
Consumer Staples | 28.61 |
Healthcare | 22.89 |
Technology | 11.17 |
Financial | 9.27 |
Automobile | 6.31 |
Energy | 5.26 |
Materials | 4.59 |
Metals & Mining | 3.29 |
Communication | 2.83 |
Services | 1.97 |