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 Aug 2026. The fund's AUM is 207.95 crores, of which equity holdings constitute 99.12%.
| Name of the Sector | Holding Percentage |
|---|---|
| Healthcare | 25.44% |
| Consumer Staples | 24.78% |
| Fast Moving Consumer Goods | 23.79% |
| Technology | 12.37% |
| Financial Services | 11.04% |
| Energy | 9.51% |
| Information Technology | 9.13% |
| Financial | 7.75% |
| Oil, Gas & Consumable Fuels | 6.31% |
| Automobile | 5.85% |
| Automobile and Auto Components | 5.19% |
| Metals & Mining | 4.02% |
| Materials | 3.94% |
| Consumer Durables | 2.59% |
| Communication | 2.07% |
| Construction Materials | 2.05% |
| Consumer Services | 2.04% |
| Insurance | 1.94% |
| Telecommunication | 1.89% |
| Power | 1.82% |
| Services | 1.81% |
| Construction | 1.00% |
| Consumer Discretionary | 1.00% |
| Capital Goods | 1.00% |
| Chemicals | 0.91% |
| N/A | 0.88% |
| Others | 0.21% |
| Others | -70.33% |