Sector Allocation of the of SBI Equity Minimum Variance Fund
Here is the most recent list of
holdings in sectors in the SBI Equity Minimum Variance Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 180.24 crores, of which equity holdings constitute 100.00%.
| Name of the Sector | Holding Percentage |
|---|---|
| Fast Moving Consumer Goods | 28.02% |
| Consumer Staples | 24.78% |
| Healthcare | 17.71% |
| Financial Services | 17.09% |
| Technology | 12.37% |
| Energy | 9.51% |
| Financial | 7.75% |
| Information Technology | 7.15% |
| Consumer Durables | 5.95% |
| Automobile | 5.85% |
| Automobile and Auto Components | 4.59% |
| Metals & Mining | 3.97% |
| Materials | 3.94% |
| Telecommunication | 3.16% |
| Oil, Gas & Consumable Fuels | 3.04% |
| Communication | 2.07% |
| Insurance | 1.94% |
| Construction Materials | 1.90% |
| Services | 1.87% |
| Power | 1.83% |
| Consumer Services | 1.70% |
| Construction | 1.07% |
| Consumer Discretionary | 1.00% |
| Capital Goods | 0.95% |
| Chemicals | 0.91% |
| Others | 0.21% |
| N/A | 0.07% |
| Others | -70.40% |