SB

SBI Equity Minimum Variance Fund Direct Growth

SBIEquityThematic

AUM

₹209 Cr

NAV

₹24.82

Expense Ratio

0.48%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
Nestle India LtdConsumer Staples

8.74%

₹18 Cr

2
Sun Pharmaceutical Industries LtdHealthcare

7.78%

₹16 Cr

3
Hindustan Unilever LtdConsumer Staples

7.64%

₹16 Cr

4
Tata Consumer Products LtdConsumer Staples

6.56%

₹14 Cr

5
ITC LtdConsumer Staples

6.13%

₹13 Cr

6
Cipla LtdHealthcare

5.26%

₹11 Cr

7
Apollo Hospitals Enterprise LtdHealthcare

3.39%

₹7 Cr

8
Dr. Reddy's Laboratories LtdHealthcare

3.30%

₹7 Cr

9
Asian Paints LtdMaterials

2.74%

₹6 Cr

10
ICICI Bank LtdFinancial

2.52%

₹5 Cr

Sector Allocation

Consumer Staples29.1%
Healthcare20.7%
Financial13%
Materials11.4%
Technology9.9%
Consumer Discretionary7.2%
Industrials4.1%
Energy & Utilities3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.