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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
₹217 Cr
down ₹2.5 Cr vs Oct 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 56.9%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2024 it disclosed 50 stocks worth ₹217 Cr, down ₹2.5 Cr from Oct 2024. Its largest positions were Hindustan Unilever Limited (7.7%), Nestle India Limited (7.4%), Britannia Industries Limited (7.2%); the ten largest together made up 56.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.4% of its equity. Cash and debt stood at <0.1%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.68%
- Δ weight
- up 0.14 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 7.43%
- Δ weight
- up 0.14 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 7.20%
- Δ weight
- down 0.88 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 7.02%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 6.28%
- Δ weight
- up 0.63 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.13 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.38 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.02%
- Δ weight
- up 0.03 pts
- Value
- ₹4 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹1.2 Cr (+0.63% pts)
- Bharat Electronics Limitedup ₹24 L (+0.12% pts)
- Mahindra & Mahindra Limitedup ₹23 L (+0.12% pts)
- Tech Mahindra Limitedup ₹21 L (+0.11% pts)
- Infosys Limitedup ₹18 L (+0.09% pts)
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
Compared with
Since Oct 2024, the weight rose most in IT - Software (+1.0 pts) and Banks (+0.2 pts), and fell most in Food Products (−0.7 pts) and Consumer Durables (−0.4 pts).
- IT - Software10.0% → 11.0%+1.0 pts
- Banks6.4% → 6.6%+0.2 pts
- Diversified FMCG10.0% → 10.2%+0.2 pts
- Aerospace & Defense1.1% → 1.2%+0.1 pts
- Food Products15.4% → 14.6%−0.7 pts
- Consumer Durables3.9% → 3.6%−0.4 pts
- Insurance2.0% → 1.9%−0.1 pts
- Metals & Minerals Trading1.0% → 0.9%−0.1 pts
- Transport Infrastructure1.0% → 0.9%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.3% | 20.6% | 18.4% | 15.5% | 15.4% |
| Food Products | 16.4% | 15.7% | 15.2% | 15.4% | 14.6% |
| IT - Software | 10.4% | 10.8% | 12.9% | 10.0% | 11.0% |
| Diversified FMCG | 9.4% | 10.5% | 10.6% | 10.0% | 10.2% |
| Banks | 5.7% | 6.2% | 5.4% | 6.4% | 6.6% |
| Automobiles | 6.5% | 6.6% | 5.8% | 5.6% | 5.7% |
| Healthcare Services | 1.0% | 1.9% | 4.0% | 5.5% | 5.6% |
| Agricultural Food & Other Products | 1.0% | 2.8% | 4.0% | 4.8% | 4.7% |
| Consumer Durables | 2.0% | 2.3% | 2.6% | 3.9% | 3.6% |
| Finance | 1.9% | 2.9% | 3.0% | 2.9% | 2.8% |
Allocation in Nov 2024change vs Oct 2024
- Pharmaceuticals & Biotechnology (3)15.4%
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.
Cash & debt, Nov 2024
<0.1%
unchanged vs Oct 2024
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 0.1%
- Nov 2023 · now ▼ 0.1 pts
- Last 12 months
- −<0.1% – 0.2%
- lowest to highest · record 0.2% in May 2024
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.