SBI Equity Minimum Variance Fund
SBI Mutual Fund · FM: Sukanya Ghosh · INF200KA1A71 · Direct
NAV ₹23.81 AUM ₹215 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.8% | -1.9% | +5.4% | -4.2% | +7.1% | +7.8% | 180/234 | 0.53% |
Equity allocation
98.72%
Non-equity allocation (combined)
1.28%
All Equity Holdings (50) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | 17.9 | 8.30% | — |
| 2 | Nestle India Ltd. | 17.5 | 8.14% | — |
| 3 | Apollo Hospitals Enterprise Ltd. | 17.3 | 8.03% | — |
| 4 | Hindustan Unilever Ltd. | 12.8 | 5.95% | — |
| 5 | ITC Ltd. | 11.3 | 5.26% | — |
| 6 | Tata Consumer Products Ltd. | 10.8 | 5.00% | — |
| 7 | Cipla Ltd. | 10.4 | 4.84% | — |
| 8 | Tech Mahindra Ltd. | 9.8 | 4.55% | — |
| 9 | Coal India Ltd. | 9.4 | 4.37% | — |
| 10 | Dr. Reddy's Laboratories Ltd. | 6.5 | 3.03% | — |
| 11 | Bharti Airtel Ltd. | 4.3 | 2.01% | — |
| 12 | Asian Paints Ltd. | 3.1 | 1.46% | — |
| 13 | HCL Technologies Ltd. | 2.6 | 1.22% | — |
| 14 | Bajaj Auto Ltd. | 2.5 | 1.14% | — |
| 15 | Tata Consultancy Services Ltd. | 2.4 | 1.11% | — |
| 16 | Bajaj Finance Ltd. | 2.4 | 1.09% | — |
| 17 | Bajaj Finserv Ltd. | 2.3 | 1.07% | — |
| 18 | Titan Company Ltd. | 2.3 | 1.06% | — |
| 19 | Infosys Ltd. | 2.3 | 1.06% | — |
| 20 | Eternal Ltd. | 2.3 | 1.05% | — |
| 21 | Eicher Motors Ltd. | 2.3 | 1.05% | — |
| 22 | Mahindra & Mahindra Ltd. | 2.2 | 1.04% | — |
| 23 | Jio Financial Services Ltd. | 2.2 | 1.04% | — |
| 24 | Wipro Ltd. | 2.2 | 1.03% | — |
| 25 | SBI Life Insurance Co. Ltd. | 2.2 | 1.03% | — |
| 26 | JSW Steel Ltd. | 2.2 | 1.01% | — |
| 27 | Ultratech Cement Ltd. | 2.2 | 1.01% | — |
| 28 | Oil & Natural Gas Corporation Ltd. | 2.2 | 1.00% | — |
| 29 | Hindalco Industries Ltd. | 2.1 | 1.00% | — |
| 30 | ICICI Bank Ltd. | 2.1 | 1.00% | — |
| 31 | Tata Steel Ltd. | 2.1 | 0.99% | — |
| 32 | Reliance Industries Ltd. | 2.1 | 0.98% | — |
| 33 | Maruti Suzuki India Ltd. | 2.1 | 0.97% | — |
| 34 | Power Grid Corporation of India Ltd. | 2.1 | 0.96% | — |
| 35 | Tata Motors Passenger Vehicles Ltd. | 2.1 | 0.96% | — |
| 36 | Shriram Finance Ltd. | 2.1 | 0.96% | — |
| 37 | Grasim Industries Ltd. | 2.0 | 0.95% | — |
| 38 | Kotak Mahindra Bank Ltd. | 2.0 | 0.95% | — |
| 39 | State Bank of India | 2.0 | 0.95% | — |
| 40 | Max Healthcare Institute Ltd. | 2.0 | 0.95% | — |
| 41 | Larsen & Toubro Ltd. | 2.0 | 0.95% | — |
| 42 | NTPC Ltd. | 2.0 | 0.94% | — |
| 43 | HDFC Life Insurance Company Ltd. | 2.0 | 0.94% | — |
| 44 | Interglobe Aviation Ltd. | 2.0 | 0.93% | — |
| 45 | Adani Enterprises Ltd. | 2.0 | 0.92% | — |
| 46 | HDFC Bank Ltd. | 2.0 | 0.92% | — |
| 47 | Bharat Electronics Ltd. | 2.0 | 0.91% | — |
| 48 | Trent Ltd. | 1.9 | 0.88% | — |
| 49 | Axis Bank Ltd. | 1.9 | 0.88% | — |
| 50 | Adani Ports and Special Economic Zone Ltd. | 1.9 | 0.88% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.