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₹23.12
(0.73%)
Current NAV 04-02-2025
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5.58%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 93.27 |
| Mid Cap | 6.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Food Products
IT - Software
Diversified FMCG
Banks
Healthcare Services
Automobiles
Agricultural Food & other Products
Consumer Durables
Finance
Cement & Cement Products
Ferrous Metals
Power
Petroleum Products
Insurance
Telecom - Services
Aerospace & Defense
Construction
Retailing
Transport Infrastructure
Non - Ferrous Metals
Oil
Metals & Minerals Trading
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 7.53% | 36.97 | 24.39% |
| Nestle India Ltd. | Large Cap | Food Products (57.17) | 7.3% | 0 | -7.48% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 7.25% | 0 | 0% |
| Britannia Industries Ltd. | Large Cap | Food Products (57.17) | 7.02% | 57.02 | -1.94% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.36) | 6.09% | 30.46 | 3.5% |
| Apollo Hospitals Enterprise Ltd. | Mid Cap | Healthcare Services (96.52) | 6.02% | 82.45 | 7.34% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 5.54% | - | 0% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (97.56) | 4.57% | 88.82 | -10.11% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 3.7% | 23.44 | 4.07% |
| ITC Ltd. | Large Cap | Diversified FMCG (27.69) | 2.54% | 27.66 | 3.19% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 2.42% | - | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (174.58) | 1.63% | 78.44 | 44.25% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.37% | 26.45 | -0.13% |
| Wipro Ltd. | Large Cap | IT - Software (36.36) | 1.29% | 26.69 | 30.85% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.36) | 1.22% | 43.19 | 23.46% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.36) | 1.22% | 27.55 | 9.45% |
| HDFC Bank Ltd. | Large Cap | Banks (18.23) | 1.17% | 18.87 | 18.59% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (42.18) | 1.15% | 41.62 | 54.07% |
| Infosys Ltd. | Large Cap | IT - Software (36.36) | 1.14% | 28.47 | 11.93% |
| State Bank of India | Large Cap | Banks (10.36) | 1.14% | 9.72 | 19.77% |
| ICICI Bank Ltd. | Large Cap | Banks (18.23) | 1.13% | 17.83 | 23.83% |
| Larsen & Toubro Ltd. | Large Cap | Construction (38.13) | 1.12% | 34.59 | 1.49% |
| Eicher Motors Ltd. | Large Cap | Automobiles (35.47) | 1.1% | 34.96 | 42.3% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.1% | 44.61 | 34.3% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (31.91) | 1.09% | 33.3 | 90.94% |
| Trent Ltd. | Large Cap | Retailing (60.59) | 1.05% | 112.75 | 83.59% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.04% | 20.56 | 23.11% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.2) | 1.02% | 32.67 | 23.2% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (50.14) | 1.01% | 37.02 | 15.87% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (26.67) | 1.01% | 16.91 | 3.22% |
| Titan Company Ltd. | Large Cap | Consumer Durables (83.14) | 0.98% | 98.26 | -0.67% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (122.67) | 0.98% | 24.02 | -10.85% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.83) | 0.98% | 77.18 | 8.26% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.97% | 28.68 | 29.81% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (28.5) | 0.96% | 60.78 | -4.04% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.93% | 38.75 | 29.66% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.38) | 0.93% | 8.39 | -1.05% |
| Adani Enterprises Ltd. | Large Cap | Metals & Minerals Trading (80.19) | 0.93% | 71.72 | -27.05% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (31.91) | 0.93% | 28.33 | 23.03% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (15.95) | 0.92% | 25.09 | -11.96% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (15.95) | 0.92% | 8.09 | -8.26% |
| Shriram Finance Ltd. | Large Cap | Finance (29.84) | 0.92% | 13.24 | 30.57% |
| Bajaj Finserv Ltd. | Large Cap | Finance (100.73) | 0.9% | 33.58 | 9.15% |
| NTPC Ltd. | Large Cap | Power (20.56) | 0.88% | 14.11 | -3.79% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.86% | 40.82 | 136.49% |
| Coal India Ltd. | Large Cap | Consumable Fuels (16.66) | 0.86% | 6.75 | -10.14% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (19.83) | 0.85% | 0 | 2.62% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (35.47) | 0.81% | 20.5 | -10.07% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (35.47) | 0.8% | 33.13 | 15.53% |
| IndusInd Bank Ltd. | Mid Cap | Banks (18.23) | 0.76% | 11.29 | -31.64% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Equity Minimum Variance Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Equity Minimum Variance Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.