Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI Equity Minimum Variance Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBritannia Industries Ltd.8.08233094417.7213
Domestic EquitiesHindustan Unilever Ltd.7.54086539716.5340
Domestic EquitiesNestle India Ltd.7.29177065115.9880
Domestic EquitiesSun Pharmaceutical Industries Ltd.7.06498378315.4906
Domestic EquitiesTata Consultancy Services Ltd.5.65063122012.3895
Domestic EquitiesApollo Hospitals Enterprise Ltd.5.54361730812.1549
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.86648374010.6702
Domestic EquitiesTata Consumer Products Ltd.4.791310478710.5054
Domestic EquitiesCipla Ltd.3.5915507477.8747
Domestic EquitiesAsian Paints Ltd.2.9801222586.5342
Domestic EquitiesITC Ltd.2.45891102995.3914
Domestic EquitiesBharti Airtel Ltd.1.5805214903.4655
Domestic EquitiesKotak Mahindra Bank Ltd.1.2743161402.7940
Domestic EquitiesState Bank of India1.1301302102.4778
Domestic EquitiesWipro Ltd.1.1263447552.4696
Domestic EquitiesTech Mahindra Ltd.1.1055150682.4239
Domestic EquitiesHDFC Bank Ltd.1.0954138372.4017
Domestic EquitiesICICI Bank Ltd.1.0938185582.3982
Domestic EquitiesHDFC Life Insurance Company Ltd.1.0907332092.3915
Domestic EquitiesLarsen & Toubro Ltd.1.081365452.3708
Domestic EquitiesHCL Technologies Ltd.1.0799134082.3679
Domestic EquitiesBharat Electronics Ltd.1.0736826282.3541
Domestic EquitiesGrasim Industries Ltd.1.071187122.3486
Domestic EquitiesEicher Motors Ltd.1.069047892.3440
Domestic EquitiesJSW Steel Ltd.1.0640242092.3329
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.0446166462.2904
Domestic EquitiesAdani Enterprises Ltd.1.041477482.2835
Domestic EquitiesNTPC Ltd.1.0331555002.2652
Domestic EquitiesUltratech Cement Ltd.1.024020292.2452
Domestic EquitiesInfosys Ltd.1.0192127172.2347
Domestic EquitiesHindalco Industries Ltd.1.0154324532.2264
Domestic EquitiesTrent Ltd.1.007230982.2084
Domestic EquitiesAxis Bank Ltd.1.0072190462.2085
Domestic EquitiesPower Grid Corporation of India Ltd.1.0015684502.1959
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.9904815902.1715
Domestic EquitiesTata Steel Ltd.0.98641455902.1629
Domestic EquitiesBajaj Finance Ltd.0.983231292.1558
Domestic EquitiesCoal India Ltd.0.9687469832.1239
Domestic EquitiesReliance Industries Ltd.0.9652158882.1164
Domestic EquitiesBajaj Finserv Ltd.0.9630120602.1114
Domestic EquitiesShriram Finance Ltd.0.958766972.1021
Domestic EquitiesSBI Life Insurance Co. Ltd.0.9528128792.0892
Domestic EquitiesMahindra & Mahindra Ltd.0.948076182.0786
Domestic EquitiesTitan Company Ltd.0.946463522.0752
Domestic EquitiesBharat Petroleum Corporation Ltd.0.9356660172.0515
Domestic EquitiesTata Motors Ltd.0.9289244212.0368
Domestic EquitiesHero MotoCorp Ltd.0.926640722.0317
Domestic EquitiesMaruti Suzuki India Ltd.0.908317981.9915
Domestic EquitiesBajaj Auto Ltd.0.858219131.8817
Domestic EquitiesIndusInd Bank Ltd.0.7981165781.7500
Total 100.0097 219.2831
Cash & Cash Equivalents and Net AssetsTREPS0.1519 0.3330
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1616 -0.3543
Total -0.0097 -0.0213
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH