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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
up ₹7.6 Cr vs Mar 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- −<0.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 18
SBI Equity Minimum Variance Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In April 2025 it disclosed 50 stocks worth ₹217 Cr, up ₹7.6 Cr from Mar 2025. Its largest positions were Nestle India Limited (8.2%), Sun Pharmaceutical Industries Limited (8.1%), Hindustan Unilever Limited (8.0%); the ten largest together made up 53.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.1% of its equity. Cash and debt stood at −<0.1%. Compared with Mar 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.17%
- Δ weight
- down 0.44 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 8.13%
- Δ weight
- up 0.36 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 7.98%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 5.86%
- Δ weight
- up 2.30 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.57 pts
- Value
- ₹9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.86 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 1.70 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 1.85 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 1.24 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 1.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.77 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.11 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 3.32 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.77 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.37 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.55 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.18 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.31 pts
- Value
- ₹2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.29 pts
- Value
- ₹2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.34 pts
- Value
- ₹2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.23 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.32 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.30 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.04%
- Δ weight
- down 0.02 pts
- Value
- −₹8 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Eternal Limited1.1% · ₹2.4 Cr
- Jio Financial Services Limited1.1% · ₹2.4 Cr
Exited Exited (2)
- Britannia Industries Limitedwas 7.2% · ₹15.1 Cr
- Bharat Petroleum Corporation Limitedwas 1.0% · ₹2.1 Cr
Added Biggest additions
- ITC Limitedup ₹5.3 Cr (+2.30% pts)
- Tata Consumer Products Limitedup ₹4.1 Cr (+1.85% 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 Mar 2025, the weight rose most in Banks (+4.1 pts) and Diversified FMCG (+2.3 pts), and fell most in Food Products (−7.6 pts) and Healthcare Services (−3.3 pts).
- Banks7.4% → 11.4%+4.1 pts
- Diversified FMCG11.6% → 13.8%+2.3 pts
- Agricultural Food & Other Products1.1% → 3.0%+1.8 pts
- Retailing0.8% → 2.0%+1.3 pts
- Telecom - Services1.7% → 2.9%+1.2 pts
- Consumer Durables2.0% → 2.9%+0.9 pts
- Food Products15.8% → 8.2%−7.6 pts
- Healthcare Services5.5% → 2.2%−3.3 pts
- Petroleum Products2.1% → 1.1%−1.0 pts
- Ferrous Metals2.4% → 1.8%−0.6 pts
- Non - Ferrous Metals1.2% → 0.9%−0.3 pts
- Consumable Fuels1.1% → 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.9% | 15.5% | 15.3% | 15.4% | 16.1% |
| Diversified FMCG | 10.2% | 10.0% | 12.3% | 11.6% | 13.8% |
| IT - Software | 11.2% | 10.0% | 12.4% | 11.1% | 11.7% |
| Banks | 6.2% | 6.4% | 7.0% | 7.4% | 11.4% |
| Food Products | 15.5% | 15.4% | 15.8% | 15.8% | 8.2% |
| Automobiles | 6.3% | 5.6% | 6.0% | 5.7% | 6.0% |
| Finance | 3.1% | 2.9% | 3.0% | 3.6% | 3.9% |
| Agricultural Food & Other Products | 2.9% | 4.8% | 1.1% | 1.1% | 3.0% |
| Telecom - Services | 2.8% | 1.6% | 1.6% | 1.7% | 2.9% |
| Consumer Durables | 2.4% | 3.9% | 2.1% | 2.0% | 2.9% |
Allocation in Apr 2025change vs Mar 2025
- Pharmaceuticals & Biotechnology (3)
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, Apr 2025
−<0.1%
unchanged vs Mar 2025
- Cash alone
- −<0.1%
- cash and net receivables
- A year earlier
- −<0.1%
- Apr 2024
- 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.