SBI Equity Minimum Variance Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹24.38-1.75%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.95% | 98.53% | 98.17% | 99.92% | 99.93% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.05% | 1.47% | 1.83% | 0.08% | 0.07% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 1,28,473 | 18.26 | 8.74% | -0.16%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 90,370 | 16.26 | 7.78% | 0.02%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 74,106 | 15.96 | 7.64% | -0.28%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,16,276 | 13.7 | 6.56% | 0.24%↑ |
| ITC Ltd. | Consumer Staples | 4,46,688 | 12.82 | 6.13% | -0.55%↓ |
| Cipla Ltd. | Healthcare | 78,451 | 10.99 | 5.26% | 0.38%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 8,665 | 7.08 | 3.39% | 0.25%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 52,837 | 6.89 | 3.30% | -0.02%↓ |
| Asian Paints Ltd. | Materials | 21,451 | 5.73 | 2.74% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 41,968 | 5.27 | 2.52% | 0.00% |
| Tech Mahindra Ltd. | Technology | 30,691 | 4.55 | 2.18% | 0.03%↑ |
| Coal India Ltd. | Materials | 88,883 | 4.07 | 1.95% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 21,946 | 4.01 | 1.92% | -0.05%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 20,913 | 3.83 | 1.83% | 0.02%↑ |
| Tata Consultancy Services Ltd. | Technology | 15,973 | 3.61 | 1.73% | -0.15%↓ |
| Adani Enterprises Ltd. | Services | 10,430 | 3.06 | 1.47% | 0.28%↑ |
| HCL Technologies Ltd. | Technology | 23,546 | 2.79 | 1.33% | -0.01%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 13,887 | 2.51 | 1.20% | 0.11%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 63,077 | 2.48 | 1.19% | 0.17%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 20,880 | 2.35 | 1.13% | 0.10%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 29.07% | 29.82% | 28.29% | 28.95% | 29.75% | 28.02% |
| Healthcare | 20.67% | 20.06% | 20.28% | 19.40% | 18.12% | 17.71% |
| Financial | 10.19% | 10.27% | 12.70% | 13.92% | 13.76% | 14.32% |
| Technology | 7.02% | 7.14% | 5.92% | 5.81% | 7.08% | 7.15% |
| Materials | 6.80% | 6.50% | 5.65% | 5.63% | 5.73% | 7.68% |
| Services | 5.71% | 5.24% | 4.45% | 4.80% | 4.72% | 4.43% |
| Automobile | 5.15% | 4.92% | 4.63% | 5.10% | 4.85% | 4.59% |
| Energy | 3.66% | 3.92% | 4.67% | 4.35% | 4.09% | 3.89% |
| Metals & Mining | 3.14% | 3.03% | 3.31% | 3.33% | 3.23% | 3.11% |
| Insurance | 2.79% | 2.75% | 3.13% | 3.39% | 3.41% | 2.77% |
| Communication | 1.92% | 1.97% | 2.00% | 1.94% | 2.04% | 3.16% |
| Construction | 1.03% | 1.01% | 0.94% | 1.06% | 0.98% | 1.07% |
| Consumer Discretionary | 0.91% | 0.97% | 1.09% | 1.10% | 1.02% | 1.15% |
| Capital Goods | 0.89% | 0.93% | 1.11% | 1.14% | 1.15% | 0.95% |
42.8 / 100
Weighted average Value score is 42.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.3 / 100
Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.
80.5 / 100
Weighted average Quality score is 80.5. This indicates that portfolio has high quality using composite of quality measures.
72.2 / 100
Weighted average QVM score is 72.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.