SBI Equity Minimum Variance Fund holds 52 instruments (99.23% equity), led by Sun Pharmaceutical Industries Limited (8.25%), Apollo Hospitals Enterprise Limited (7.98%) and Nestle India Limited (7.7%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Equity Minimum Variance Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 99.23%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Equity Minimum Variance Fund's top 10 holdings account for 57.7% of its portfolio, more concentrated than the Equity category average of 37%. Healthcare is its largest sector exposure at 25.48% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Nestle India Limited seeing the largest move (-0.57pp to 7.7%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 4.35% → 4.89% | ▲ +0.54 |
| ITC Limited | 4.9% → 5.36% | ▲ +0.46 |
| Dr. Reddy's Laboratories Limited | 3.12% → 3.55% | ▲ +0.43 |
| Adani Ports and Special Economic Zone Limited | 0.85% → 1.01% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Nestle India Limited | 8.27% → 7.7% | ▼ -0.57 |
| Sun Pharmaceutical Industries Limited | 8.48% → 8.25% | ▼ -0.23 |
| Apollo Hospitals Enterprise Limited | 8.18% → 7.98% | ▼ -0.2 |
| TATA CONSUMER PRODUCTS LIMITED | 4.91% → 4.77% | ▼ -0.14 |
| Tata Consultancy Services Limited | 1.16% → 1.05% | ▼ -0.11 |
| Bajaj Finserv Limited | 1.09% → 0.99% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.