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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
₹224 Cr
up ₹45 L vs Jul 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 56.0%
- 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 August 2025 it disclosed 50 stocks worth ₹224 Cr, up ₹45 L from Jul 2025. Its largest positions were Hindustan Unilever Limited (9.3%), Nestle India Limited (7.8%), Sun Pharmaceutical Industries Limited (7.3%); the ten largest together made up 56.0% of the portfolio, and Diversified FMCG was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.1%. Compared with Jul 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 August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.34%
- Δ weight
- up 0.46 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 7.85%
- Δ weight
- up 0.20 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 7.27%
- Δ weight
- down 0.53 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 6.68%
- Δ weight
- up 0.08 pts
- Value
- ₹15 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 6.32%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.22 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.14 pts
- Value
- ₹7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.05%
- Δ weight
- down 0.11 pts
- Value
- ₹11 L
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹1.1 Cr (+0.46% pts)
- Nestle India Limitedup ₹48 L (+0.20% pts)
- Hero MotoCorp Limitedup ₹44 L (+0.19% pts)
- Maruti Suzuki India Limitedup ₹39 L (+0.17% pts)
- Asian Paints Limitedup ₹34 L (+0.14% 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 Jul 2025, the weight rose most in Automobiles (+0.5 pts) and Diversified FMCG (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Banks (−0.5 pts).
- Automobiles6.0% → 6.5%+0.5 pts
- Diversified FMCG15.3% → 15.7%+0.4 pts
- Consumer Durables3.9% → 4.1%+0.2 pts
- Food Products7.7% → 7.8%+0.2 pts
- Pharmaceuticals & Biotechnology13.6% → 13.1%−0.5 pts
- Banks9.8% → 9.3%−0.5 pts
- Finance3.9% → 3.8%−0.2 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Diversified FMCG | 10.6% | 11.8% | 13.7% | 15.3% | 15.7% |
| Pharmaceuticals & Biotechnology | 18.4% | 15.4% | 15.3% | 13.6% | 13.1% |
| Banks | 5.4% | 7.5% | 11.3% | 9.8% | 9.3% |
| IT - Software | 12.9% | 11.8% | 12.0% | 8.0% | 8.0% |
| Food Products | 15.2% | 15.9% | 8.2% | 7.7% | 7.8% |
| Healthcare Services | 4.0% | 5.3% | 2.1% | 6.6% | 6.7% |
| Automobiles | 5.8% | 5.8% | 6.2% | 6.0% | 6.5% |
| Consumer Durables | 2.6% | 2.0% | 2.8% | 3.9% | 4.1% |
| Finance | 3.0% | 3.6% | 4.1% | 3.9% | 3.8% |
| Agricultural Food & Other Products | 4.0% | 1.2% | 2.8% | 3.8% | 3.7% |
Allocation in Aug 2025change vs Jul 2025
- Diversified FMCG (2)15.7%
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, Aug 2025
0.1%
▼ 0.1 pts vs Jul 2025
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.1%
- Aug 2024
- Last 12 months
- −0.1% – 0.3%
- lowest to highest · record 0.3% in Jun 2025
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.