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 Jul 2025. The fund's AUM is 180.24 crores, of which equity holdings constitute 99.87%.
| Name of the Sector | Holding Percentage |
|---|---|
| Fast Moving Consumer Goods | 26.68% |
| Consumer Staples | 24.78% |
| Healthcare | 20.13% |
| Financial Services | 16.44% |
| Technology | 12.37% |
| Energy | 9.51% |
| Information Technology | 7.98% |
| Financial | 7.75% |
| Automobile and Auto Components | 5.99% |
| Automobile | 5.85% |
| Materials | 3.94% |
| Metals & Mining | 3.90% |
| Consumer Durables | 3.89% |
| Telecommunication | 2.99% |
| Oil, Gas & Consumable Fuels | 2.94% |
| Communication | 2.07% |
| Power | 2.02% |
| Consumer Services | 2.02% |
| Construction Materials | 1.98% |
| Insurance | 1.94% |
| Construction | 1.03% |
| Consumer Discretionary | 1.00% |
| Services | 0.97% |
| Chemicals | 0.91% |
| Capital Goods | 0.91% |
| Others | 0.21% |
| N/A | 0.13% |
| Others | -70.33% |