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Sectoral / Thematic · SBI Mutual Fund · AMFI code 146641SBI Equity Minimum Variance Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹138 Cr
Jan 2023
- Stocks held
- 50
- Top 10 weight
- 60.6%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In January 2023 it disclosed 50 stocks worth ₹138 Cr. Its largest positions were Hindustan Unilever Limited (8.2%), Britannia Industries Limited (8.1%), Nestle India Limited (7.9%); the ten largest together made up 60.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.9% of its equity. Cash and debt stood at <0.1%.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jan 2023
- Pharmaceuticals & Biotechnology (4)19.9%
- Food Products (2)16.0%
- IT - Software (5)10.6%
- Diversified FMCG (2)9.4%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jan 2023
<0.1%
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record <0.1% in Jan 2023
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.