14-10-2025 15:16 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
SBI Equity Minimum Variance Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Unilever Ltd.8.87087853819.7476
Domestic EquitiesNestle India Ltd.7.857115171217.4909
Domestic EquitiesSun Pharmaceutical Industries Ltd.7.302510196616.2564
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.53421963314.5461
Domestic EquitiesITC Ltd.6.224634508113.8567
Domestic EquitiesTata Consultancy Services Ltd.4.1233317799.1790
Domestic EquitiesTata Consumer Products Ltd.3.9889786328.8799
Domestic EquitiesCipla Ltd.3.6323537888.0860
Domestic EquitiesICICI Bank Ltd.3.3593554777.4783
Domestic EquitiesBharti Airtel Ltd.2.9416348626.5485
Domestic EquitiesAsian Paints Ltd.2.9210276706.5025
Domestic EquitiesHDFC Bank Ltd.2.1404501044.7649
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.9109347634.2539
Domestic EquitiesHDFC Life Insurance Company Ltd.1.7670520003.9335
Domestic EquitiesHero MotoCorp Ltd.1.312253382.9212
Domestic EquitiesMaruti Suzuki India Ltd.1.292517952.8772
Domestic EquitiesEternal Ltd.1.2749871962.8382
Domestic EquitiesEicher Motors Ltd.1.245339572.7721
Domestic EquitiesHindalco Industries Ltd.1.1101324332.4712
Domestic EquitiesMahindra & Mahindra Ltd.1.101571552.4520
Domestic EquitiesBajaj Finance Ltd.1.1011245382.4511
Domestic EquitiesJSW Steel Ltd.1.0969213692.4418
Domestic EquitiesState Bank of India1.0920278632.4309
Domestic EquitiesBajaj Auto Ltd.1.056527102.3519
Domestic EquitiesNTPC Ltd.1.0379678632.3104
Domestic EquitiesTata Steel Ltd.1.03521365402.3044
Domestic EquitiesLarsen & Toubro Ltd.1.035062972.3041
Domestic EquitiesCoal India Ltd.1.0255585412.2828
Domestic EquitiesBajaj Finserv Ltd.1.0166112802.2632
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.0108939542.2502
Domestic EquitiesTata Motors Ltd.1.0051328942.2374
Domestic EquitiesUltratech Cement Ltd.1.000318222.2268
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9891156882.2018
Domestic EquitiesGrasim Industries Ltd.0.984479492.1915
Domestic EquitiesSBI Life Insurance Co. Ltd.0.9812121982.1842
Domestic EquitiesAxis Bank Ltd.0.9795192702.1806
Domestic EquitiesAdani Enterprises Ltd.0.969386112.1578
Domestic EquitiesPower Grid Corporation of India Ltd.0.9671768172.1528
Domestic EquitiesBharat Electronics Ltd.0.9626530492.1429
Domestic EquitiesKotak Mahindra Bank Ltd.0.9347104422.0808
Domestic EquitiesShriram Finance Ltd.0.9260334592.0614
Domestic EquitiesTitan Company Ltd.0.923861082.0566
Domestic EquitiesReliance Industries Ltd.0.9137149132.0341
Domestic EquitiesJio Financial Services Ltd.0.9131693282.0327
Domestic EquitiesWipro Ltd.0.9122848292.0306
Domestic EquitiesInfosys Ltd.0.9109140642.0277
Domestic EquitiesIndusInd Bank Ltd.0.8726264091.9425
Domestic EquitiesTech Mahindra Ltd.0.8495135041.8910
Domestic EquitiesHCL Technologies Ltd.0.8199131781.8253
Domestic EquitiesTrent Ltd.0.765036411.7031
Total 99.9977 222.6085
Cash & Cash Equivalents and Net AssetsTREPS0.1263 0.2812
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1240 -0.2761
Total 0.0023 0.0051
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.