SENSEX NIFTY
73878.15 22648.2
-732.96 (-0.98%)
43.35 (0.19%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Equity Minimum Variance - Regular (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Mar-2019
Fund Manager : Raviprakash Sharma
Net Assets:(Rs cr) 189.69
NAV Details
NAV Date : 02-May-2024
NAV [Rs]: 22.31
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For exit within 15 dyas from the date of allotment - 0.50% For exit after 15 days from the date of allotment - Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.09 -0.92 1.87 18.28 31.13 18.14 16.77 16.94
Category Avg 1.28 3.49 7.21 26.40 45.00 23.04 20.27 20.32
Category Best 3.28 9.66 20.11 64.15 98.73 47.52 40.98 89.97
Category Worst -1.15 -0.92 -4.01 5.72 16.89 9.23 9.59 0.30
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Nestle India FMCG 15.31 58389 8.07
Dr Reddy's Labs Pharmaceuticals 15.15 24598 7.99
Hind. Unilever FMCG 15.02 66321 7.92
Britannia Inds. FMCG 14.96 30457 7.89
TCS IT - Software 11.98 30916 6.32
Sun Pharma.Inds. Pharmaceuticals 11.51 71048 6.07
Cipla Pharmaceuticals 11.51 76902 6.07
Tata Consumer Plantation & Plantation Products 5.41 49332 2.85
Bharti Airtel Telecomm-Service 4.94 40247 2.61
ITC Tobacco Products 4.39 102531 2.32
Apollo Hospitals Healthcare 3.88 6105 2.05
Asian Paints Paints/Varnish 2.66 9328 1.40
Divi's Lab. Pharmaceuticals 2.38 6912 1.26
HCL Technologies IT - Software 2.19 14186 1.15
Bajaj Finserv Finance 1.95 11836 1.03
Grasim Inds Textiles 1.94 8486 1.02
Hero Motocorp Automobile 1.93 4097 1.02
Bajaj Finance Finance 1.93 2667 1.02
Adani Enterp. Trading 1.92 6000 1.01
St Bk of India Banks 1.92 25544 1.01
Power Grid Corpn Power Generation & Distribution 1.92 69312 1.01
Eicher Motors Automobile 1.92 4786 1.01
Tata Steel Steel 1.91 122670 1.01
M & M Automobile 1.91 9958 1.01
O N G C Crude Oil & Natural Gas 1.92 71563 1.01
NTPC Power Generation & Distribution 1.90 56489 1.00
Coal India Mining & Mineral products 1.89 43618 1.00
Infosys IT - Software 1.89 12624 1.00
Adani Ports Marine Port & Services 1.90 14161 1.00
HDFC Life Insur. Insurance 1.89 29906 1.00
SBI Life Insuran Insurance 1.90 12660 1.00
UltraTech Cem. Cement 1.90 1946 1.00
Tata Motors Automobile 1.90 19140 1.00
Wipro IT - Software 1.90 39661 1.00
Larsen & Toubro Infrastructure Developers & Operators 1.90 5054 1.00
IndusInd Bank Banks 1.90 12215 1.00
JSW Steel Steel 1.90 22898 1.00
ICICI Bank Banks 1.89 17284 1.00
Titan Company Diamond, Gems and Jewellery 1.89 4983 1.00
B P C L Refineries 1.90 31471 1.00
Kotak Mah. Bank Banks 1.88 10549 0.99
HDFC Bank Banks 1.88 13002 0.99
Maruti Suzuki Automobile 1.89 1497 0.99
Hindalco Inds. Non Ferrous Metals 1.88 33590 0.99
Bajaj Auto Automobile 1.87 2044 0.99
LTIMindtree IT - Software 1.88 3801 0.99
Tech Mahindra IT - Software 1.86 14940 0.98
Reliance Industr Refineries 1.86 6274 0.98
Axis Bank Banks 1.86 17791 0.98
Shriram Finance Finance 1.85 7850 0.98
TREPS Debt Others 0.29 0 0.16
Net CA & Others Debt Others -0.26 0 -0.15
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8671 3.4685 0.9464 3.3930 0.1653
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same 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."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)