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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
₹209 Cr
up ₹11.3 Cr vs Feb 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
- Cash & debt
- −0.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In March 2025 it disclosed 50 stocks worth ₹209 Cr, up ₹11.3 Cr from Feb 2025. Its largest positions were Nestle India Limited (8.6%), Hindustan Unilever Limited (8.0%), Sun Pharmaceutical Industries Limited (7.8%); the ten largest together made up 55.8% of the portfolio, and Food Products was the biggest sector at 15.8% of its equity. Cash and debt stood at −0.0%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.61%
- Δ weight
- down 0.24 pts
- Value
- ₹18 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 8.02%
- Δ weight
- down 0.19 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 7.77%
- Δ weight
- up 0.23 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 7.20%
- Δ weight
- up 0.12 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- down 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.19 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.14 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.20 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.42 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.01%
- Δ weight
- down 0.04 pts
- Value
- −₹3 L
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹1.3 Cr (+0.23% pts)
- Britannia Industries Limitedup ₹1.1 Cr (+0.12% pts)
- Apollo Hospitals Enterprise Limitedup ₹99 L (+0.19% pts)
- Hindustan Unilever Limitedup ₹53 L (−0.19% pts)
- Nestle India Limited ₹51 L (−0.24% 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 Feb 2025, the weight rose most in Healthcare Services (+0.2 pts) and Power (+0.2 pts), and fell most in IT - Software (−0.6 pts) and Diversified FMCG (−0.3 pts).
- Healthcare Services5.3% → 5.5%+0.2 pts
- Power1.9% → 2.1%+0.2 pts
- Aerospace & Defense0.9% → 1.1%+0.1 pts
- Cement & Cement Products2.0% → 2.1%+0.1 pts
- Ferrous Metals2.3% → 2.4%+0.1 pts
- Petroleum Products2.0% → 2.1%+0.1 pts
- IT - Software11.8% → 11.1%−0.6 pts
- Diversified FMCG11.8% → 11.6%−0.3 pts
- Automobiles5.8% → 5.7%−0.1 pts
- Food Products15.9% → 15.8%−0.1 pts
- Banks7.5% → 7.4%−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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Food Products | 16.4% | 16.0% | 14.3% | 15.9% | 15.8% |
| Pharmaceuticals & Biotechnology | 21.3% | 14.9% | 16.8% | 15.4% | 15.4% |
| Diversified FMCG | 9.4% | 10.4% | 9.8% | 11.8% | 11.6% |
| IT - Software | 10.4% | 9.5% | 11.0% | 11.8% | 11.1% |
| Banks | 5.7% | 6.2% | 6.5% | 7.5% | 7.4% |
| Automobiles | 6.5% | 5.9% | 5.6% | 5.8% | 5.7% |
| Healthcare Services | 1.0% | 5.2% | 6.0% | 5.3% | 5.5% |
| Finance | 1.9% | 3.0% | 2.8% | 3.6% | 3.6% |
| Ferrous Metals | 1.9% | 2.1% | 2.0% | 2.3% | 2.4% |
| Insurance | 2.1% | 2.0% | 1.8% | 2.2% | 2.3% |
Allocation in Mar 2025change vs Feb 2025
- Food Products (2)15.8%
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, Mar 2025
−0.0%
unchanged vs Feb 2025
- Cash alone
- 0.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.