16-08-2025 15:07 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.8.87697881319.8703
Domestic EquitiesSun Pharmaceutical Industries Ltd.7.801610232317.4635
Domestic EquitiesNestle India Ltd.7.64527613717.1133
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.59781969714.7688
Domestic EquitiesITC Ltd.6.372734627814.2649
Domestic EquitiesTata Consultancy Services Ltd.4.3261318889.6837
Domestic EquitiesTata Consumer Products Ltd.3.7831789068.4682
Domestic EquitiesCipla Ltd.3.7487539778.3913
Domestic EquitiesICICI Bank Ltd.3.6841556688.2467
Domestic EquitiesBharti Airtel Ltd.2.9920349866.6974
Domestic EquitiesAsian Paints Ltd.2.9728277726.6544
Domestic EquitiesHDFC Bank Ltd.2.2658251315.0719
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.9798348874.4317
Domestic EquitiesHDFC Life Insurance Company Ltd.1.7611521803.9422
Domestic EquitiesEternal Ltd.1.2032874982.6932
Domestic EquitiesLarsen & Toubro Ltd.1.027263232.2994
Domestic EquitiesMahindra & Mahindra Ltd.1.027071772.2989
Domestic EquitiesJio Financial Services Ltd.1.0233695712.2906
Domestic EquitiesHero MotoCorp Ltd.1.020053592.2833
Domestic EquitiesNTPC Ltd.1.0169680982.2762
Domestic EquitiesMaruti Suzuki India Ltd.1.016118042.2745
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.0150942772.2721
Domestic EquitiesSBI Life Insurance Co. Ltd.1.0067122422.2534
Domestic EquitiesJSW Steel Ltd.1.0043214452.2481
Domestic EquitiesPower Grid Corporation of India Ltd.1.0021770832.2431
Domestic EquitiesUltratech Cement Ltd.1.001918312.2428
Domestic EquitiesState Bank of India0.9951279642.2275
Domestic EquitiesHindalco Industries Ltd.0.9932325492.2233
Domestic EquitiesCoal India Ltd.0.9877587462.2109
Domestic EquitiesBajaj Finserv Ltd.0.9849113182.2047
Domestic EquitiesTata Motors Ltd.0.9819330052.1980
Domestic EquitiesGrasim Industries Ltd.0.978579752.1903
Domestic EquitiesBajaj Auto Ltd.0.972027172.1758
Domestic EquitiesEicher Motors Ltd.0.970939742.1732
Domestic EquitiesBajaj Finance Ltd.0.9695246272.1701
Domestic EquitiesTata Steel Ltd.0.96671370162.1640
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9656157412.1614
Domestic EquitiesInfosys Ltd.0.9511141092.1290
Domestic EquitiesShriram Finance Ltd.0.9464335802.1184
Domestic EquitiesIndusInd Bank Ltd.0.9457264962.1168
Domestic EquitiesWipro Ltd.0.9442851212.1136
Domestic EquitiesAdani Enterprises Ltd.0.938686432.1009
Domestic EquitiesReliance Industries Ltd.0.9292149612.0799
Domestic EquitiesKotak Mahindra Bank Ltd.0.9259104752.0726
Domestic EquitiesAxis Bank Ltd.0.9229193362.0659
Domestic EquitiesTitan Company Ltd.0.915961252.0502
Domestic EquitiesBharat Electronics Ltd.0.9111532342.0394
Domestic EquitiesTech Mahindra Ltd.0.8862135521.9836
Domestic EquitiesHCL Technologies Ltd.0.8674132281.9417
Domestic EquitiesTrent Ltd.0.818236501.8316
Total 99.8405 223.4867
Cash & Cash Equivalents and Net AssetsTREPS0.1413 0.3164
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0181 0.0406
Total 0.1595 0.3570
 

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.