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 30 Apr 2026. The fund's AUM is 210.56 crores, of which equity holdings constitute 98.53%.
| Name of the Sector | Holding Percentage |
|---|---|
| Fast Moving Consumer Goods | 29.82% |
| Consumer Staples | 24.78% |
| Healthcare | 20.06% |
| Financial Services | 13.02% |
| Technology | 12.37% |
| Energy | 9.51% |
| Financial | 7.75% |
| Information Technology | 7.14% |
| Automobile | 5.85% |
| Automobile and Auto Components | 4.92% |
| Metals & Mining | 4.22% |
| Oil, Gas & Consumable Fuels | 3.94% |
| Materials | 3.94% |
| Consumer Durables | 3.46% |
| Communication | 2.07% |
| Consumer Services | 2.03% |
| Services | 2.02% |
| Power | 2.01% |
| Construction Materials | 1.98% |
| Telecommunication | 1.97% |
| Insurance | 1.94% |
| N/A | 1.47% |
| Construction | 1.01% |
| Consumer Discretionary | 1.00% |
| Capital Goods | 0.93% |
| Chemicals | 0.91% |
| Others | 0.21% |
| Others | -70.33% |