SBI Equity Minimum Variance Fund
Equity, % of fund99.1%Rest 0.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund57.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SUNPHARMA | Trimmed | 89,652 | 88,832 | −820 | ₹17.6 cr |
| NESTLEIND | Trimmed | 1.16 lakh | 1.15 lakh | −1,060 | ₹17.2 cr |
| APOLLOHOSP | Trimmed | 19,289 | 19,113 | −176 | ₹17.0 cr |
| HINDUNILVR | Trimmed | 60,870 | 60,313 | −557 | ₹11.9 cr |
| TATACONSUM | Trimmed | 99,223 | 98,315 | −908 | ₹10.2 cr |
| ITC | Trimmed | 4.03 lakh | 3.99 lakh | −3,681 | ₹10.2 cr |
| CIPLA | Trimmed | 70,631 | 69,985 | −646 | ₹9.9 cr |
| TECHM | Trimmed | 59,253 | 58,712 | −541 | ₹9.6 cr |
| COALINDIA | Trimmed | 2.27 lakh | 2.25 lakh | −2,076 | ₹9.0 cr |
| DRREDDY | Trimmed | 56,750 | 56,231 | −519 | ₹6.5 cr |
| BHARTIARTL | Trimmed | 21,938 | 21,738 | −200 | ₹3.9 cr |
| ASIANPAINT | Trimmed | 11,450 | 11,345 | −105 | ₹3.0 cr |
| BAJAJ-AUTO | Trimmed | 2,127 | 2,108 | −19 | ₹2.6 cr |
| HCLTECH | Trimmed | 19,448 | 19,271 | −177 | ₹2.5 cr |
| ETERNAL | Trimmed | 74,964 | 74,278 | −686 | ₹2.4 cr |
| TCS | Trimmed | 10,138 | 10,046 | −92 | ₹2.4 cr |
| TITAN | Trimmed | 4,679 | 4,636 | −43 | ₹2.4 cr |
| EICHERMOT | Trimmed | 2,892 | 2,866 | −26 | ₹2.3 cr |
| INFY | Trimmed | 20,144 | 19,959 | −185 | ₹2.3 cr |
| BAJAJFINSV | Trimmed | 11,299 | 11,196 | −103 | ₹2.3 cr |
| HINDALCO | Trimmed | 22,090 | 21,888 | −202 | ₹2.2 cr |
| JSWSTEEL | Trimmed | 17,133 | 16,976 | −157 | ₹2.2 cr |
| GRASIM | Trimmed | 6,616 | 6,555 | −61 | ₹2.2 cr |
| WIPRO | Trimmed | 1.21 lakh | 1.19 lakh | −1,102 | ₹2.2 cr |
| KOTAKBANK | Trimmed | 52,510 | 52,030 | −480 | ₹2.2 cr |
| SHRIRAMFIN | Trimmed | 19,656 | 19,477 | −179 | ₹2.2 cr |
| ICICIBANK | Trimmed | 14,977 | 14,840 | −137 | ₹2.2 cr |
| BAJFINANCE | Trimmed | 20,589 | 20,400 | −189 | ₹2.2 cr |
| M&M | Trimmed | 6,603 | 6,543 | −60 | ₹2.1 cr |
| SBIN | Trimmed | 19,939 | 19,756 | −183 | ₹2.1 cr |
| JIOFIN | Trimmed | 87,463 | 86,663 | −800 | ₹2.1 cr |
| BEL | Trimmed | 50,518 | 50,056 | −462 | ₹2.1 cr |
| LT | Trimmed | 5,165 | 5,118 | −47 | ₹2.1 cr |
| ULTRACEMCO | Trimmed | 1,818 | 1,801 | −17 | ₹2.1 cr |
| ONGC | Trimmed | 88,860 | 88,047 | −813 | ₹2.0 cr |
| TATASTEEL | Trimmed | 1.12 lakh | 1.11 lakh | −1,022 | ₹2.0 cr |
| RELIANCE | Trimmed | 16,085 | 15,938 | −147 | ₹2.0 cr |
| SBILIFE | Trimmed | 11,750 | 11,643 | −107 | ₹2.0 cr |
| INDIGO | Trimmed | 3,851 | 3,816 | −35 | ₹2.0 cr |
| AXISBANK | Trimmed | 15,388 | 15,247 | −141 | ₹2.0 cr |
| HDFCLIFE | Trimmed | 36,698 | 36,362 | −336 | ₹2.0 cr |
| MARUTI | Trimmed | 1,461 | 1,448 | −13 | ₹2.0 cr |
| MAXHEALTH | Trimmed | 18,598 | 18,428 | −170 | ₹1.9 cr |
| POWERGRID | Trimmed | 72,753 | 72,088 | −665 | ₹1.9 cr |
| NTPC | Trimmed | 58,527 | 57,992 | −535 | ₹1.9 cr |
| ADANIENT | Trimmed | 6,599 | 6,538 | −61 | ₹1.9 cr |
| TMPV | Trimmed | 60,608 | 60,054 | −554 | ₹1.9 cr |
| HDFCBANK | Trimmed | 26,344 | 26,103 | −241 | ₹1.9 cr |
| TRENT | Trimmed | 6,320 | 6,262 | −58 | ₹1.8 cr |
| ADANIPORTS | Trimmed | 11,134 | 11,032 | −102 | ₹1.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 88,832 | ₹17.6 cr | 8.48% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.15 lakh | ₹17.2 cr | 8.27% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 19,113 | ₹17.0 cr | 8.18% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 60,313 | ₹11.9 cr | 5.71% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 98,315 | ₹10.2 cr | 4.91% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.99 lakh | ₹10.2 cr | 4.90% |
| CIPLA Cipla Limited | Healthcare | 69,985 | ₹9.9 cr | 4.74% |
| TECHM Tech Mahindra Limited | Information Technology | 58,712 | ₹9.6 cr | 4.60% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 2.25 lakh | ₹9.0 cr | 4.35% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 56,231 | ₹6.5 cr | 3.12% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 21,738 | ₹3.9 cr | 1.89% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 11,345 | ₹3.0 cr | 1.45% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,108 | ₹2.6 cr | 1.23% |
| HCLTECH HCL Technologies Limited | Information Technology | 19,271 | ₹2.5 cr | 1.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 74,278 | ₹2.4 cr | 1.17% |
| TCS Tata Consultancy Services Limited | Information Technology | 10,046 | ₹2.4 cr | 1.16% |
| TITAN Titan Company Limited | Consumer Durables | 4,636 | ₹2.4 cr | 1.14% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2,866 | ₹2.3 cr | 1.10% |
| INFY Infosys Limited | Information Technology | 19,959 | ₹2.3 cr | 1.09% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 11,196 | ₹2.3 cr | 1.09% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 21,888 | ₹2.2 cr | 1.07% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 16,976 | ₹2.2 cr | 1.07% |
| GRASIM Grasim Industries Limited | Construction Materials | 6,555 | ₹2.2 cr | 1.06% |
| WIPRO Wipro Limited | Information Technology | 1.19 lakh | ₹2.2 cr | 1.06% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 52,030 | ₹2.2 cr | 1.05% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 19,477 | ₹2.2 cr | 1.04% |
| ICICIBANK ICICI Bank Limited | Financial Services | 14,840 | ₹2.2 cr | 1.04% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 20,400 | ₹2.2 cr | 1.04% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6,543 | ₹2.1 cr | 1.03% |
| SBIN State Bank of India | Financial Services | 19,756 | ₹2.1 cr | 1.01% |
| JIOFIN Jio Financial Services Limited | Financial Services | 86,663 | ₹2.1 cr | 1.01% |
| BEL Bharat Electronics Limited | Capital Goods | 50,056 | ₹2.1 cr | 1.00% |
| LT Larsen & Toubro Limited | Construction | 5,118 | ₹2.1 cr | 1.00% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1,801 | ₹2.1 cr | 0.99% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 88,047 | ₹2.0 cr | 0.98% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.11 lakh | ₹2.0 cr | 0.98% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 15,938 | ₹2.0 cr | 0.98% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 11,643 | ₹2.0 cr | 0.97% |
| INDIGO InterGlobe Aviation Limited | Services | 3,816 | ₹2.0 cr | 0.96% |
| AXISBANK Axis Bank Limited | Financial Services | 15,247 | ₹2.0 cr | 0.95% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 36,362 | ₹2.0 cr | 0.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,448 | ₹2.0 cr | 0.94% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 18,428 | ₹1.9 cr | 0.92% |
| POWERGRID Power Grid Corporation of India Limited | Power | 72,088 | ₹1.9 cr | 0.91% |
| NTPC NTPC Limited | Power | 57,992 | ₹1.9 cr | 0.91% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 6,538 | ₹1.9 cr | 0.90% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 60,054 | ₹1.9 cr | 0.89% |
| HDFCBANK HDFC Bank Limited | Financial Services | 26,103 | ₹1.9 cr | 0.89% |
| TRENT Trent Limited | Consumer Services | 6,262 | ₹1.8 cr | 0.87% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 11,032 | ₹1.8 cr | 0.85% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Healthcare25.7%
- Fast Moving Consumer Goods24.0%
- Financial Services11.1%
- Information Technology9.2%
- Oil, Gas & Consumable Fuels6.4%
- Automobile and Auto Components5.2%
- Metals & Mining4.1%
- Consumer Durables2.6%
- Construction Materials2.1%
- Consumer Services2.1%
- Telecommunication1.9%
- Power1.8%
- Services1.8%
- Capital Goods1.0%
- Construction1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap95.9%
- Mid Cap4.1%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.09 % in total | 25 Sep 2025 · NAV ₹24.4958 | 25 Sep 2026 · NAV ₹23.7393 |
| 3 years | +7.08 % a year, compounded | 25 Sep 2023 · NAV ₹19.3336 | 25 Sep 2026 · NAV ₹23.7393 |
| 5 years | +7.77 % a year, compounded | 24 Sep 2021 · NAV ₹16.3264 | 25 Sep 2026 · NAV ₹23.7393 |
| Since first NAV | +12.29 % a year, compounded | 27 Mar 2019 · NAV ₹9.9461 | 25 Sep 2026 · NAV ₹23.7393 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 146643).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND