SBI Equity Minimum Variance Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹24.38-1.75%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Equity Minimum Variance Fund Direct-Growth.
Market Cap Distribution
Large Cap (100.0%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
23.57
P/B Ratio
4.66
Top Holding %
8.74%
Top 5 Holdings %
36.85%
Top 10 Holdings %
54.06%
AUM
₹209 Cr
Expense Ratio
0.48%
Since Inception
13.09%
Max Drawdown
-0.33%
Alpha
-2.28%
Sharpe Ratio
0.28
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.8 / 100
Weighted average Value score is 42.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
64.3 / 100
Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
80.5 / 100
Weighted average Quality score is 80.5. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Equity Minimum Variance Fund Direct-Growth?
The top holdings of SBI Equity Minimum Variance Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does SBI Equity Minimum Variance Fund Direct-Growth hold in its portfolio?
SBI Equity Minimum Variance Fund Direct-Growth holds 51 securities in its portfolio. The top 5 holdings account for 36.85% of the portfolio and the top 10 for 54.06%.
What is the sector allocation of SBI Equity Minimum Variance Fund Direct-Growth?
The sector allocation of SBI Equity Minimum Variance Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of SBI Equity Minimum Variance Fund Direct-Growth?
As of 31 May 2026, SBI Equity Minimum Variance Fund Direct-Growth has 98.95% in equity, 0.00% in debt and 1.05% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of SBI Equity Minimum Variance Fund Direct-Growth?
SBI Equity Minimum Variance Fund Direct-Growth's equity portfolio — Large Cap: 100.00%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is SBI Equity Minimum Variance Fund Direct-Growth a concentrated or diversified fund?
SBI Equity Minimum Variance Fund Direct-Growth holds 51 securities, with the top 10 accounting for 54.06% of the portfolio and the top 5 for 36.85%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of SBI Equity Minimum Variance Fund Direct-Growth?
The credit quality breakdown of SBI Equity Minimum Variance Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does SBI Equity Minimum Variance Fund Direct-Growth change its portfolio?
The portfolio currently holds 51 securities with the top 10 accounting for 54.06% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of SBI Equity Minimum Variance Fund Direct-Growth's portfolio?
The weighted average PE ratio of SBI Equity Minimum Variance Fund Direct-Growth's portfolio is 23.57 and the PB ratio is 4.66. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for SBI Equity Minimum Variance Fund Direct-Growth?
The latest portfolio disclosure for SBI Equity Minimum Variance Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.