Equity (Diversified)SBI Mutual Fund

SBI Equity Minimum Variance Fund

Portfolio as on Apr 2026 · 50 equity positions

Equity positions

Equity value

₹207 Cr

Top holding

8.90%

Nestle India Ltd

Top holdings

#
1	Nestle India LtdFood Products	8.90%	₹18.74 Cr	1.28 L
2	Hindustan Unilever LtdDiversified FMCG	7.92%	₹16.68 Cr	74.1K
3	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	7.76%	₹16.34 Cr	90.4K
4	ITC LimitedDiversified FMCG	6.68%	₹14.07 Cr	4.47 L
5	Tata Consumer Products LimitedAgricultural Food & other Products	6.32%	₹13.31 Cr	1.16 L
6	Cipla LimitedPharmaceuticals & Biotechnology	4.88%	₹10.27 Cr	78.5K
7	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	3.32%	₹6.99 Cr	52.8K
8	Apollo Hospitals Enterprise LimitedHealthcare Services	3.14%	₹6.62 Cr	8.7K
9	ICICI Bank LimitedBanks	2.52%	₹5.30 Cr	42.0K
10	Asian Paints LtdConsumer Durables	2.49%	₹5.24 Cr	21.5K
11	Tech Mahindra LimitedIT - Software	2.15%	₹4.52 Cr	30.7K
12	Coal India LimitedConsumable Fuels	2.03%	₹4.28 Cr	88.9K
13	Bharti Airtel LimitedTelecom - Services	1.97%	₹4.14 Cr	21.9K
14	Tata Consultancy Services LimitedIT - Software	1.88%	₹3.95 Cr	16.0K
15	SBI Life Insurance Company LimitedInsurance	1.81%	₹3.80 Cr	20.9K
16	HCL Technologies LtdIT - Software	1.34%	₹2.82 Cr	23.5K
17	Adani Enterprises LimitedMetals & Minerals Trading	1.19%	₹2.51 Cr	10.4K
18	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	1.09%	₹2.30 Cr	13.9K
19	Trent LtdRetailing	1.06%	₹2.23 Cr	5.4K
20	Bajaj Auto LtdAutomobiles	1.04%	₹2.18 Cr	2.2K
21	Bajaj Finance LimitedFinance	1.03%	₹2.17 Cr	23.1K
22	Hindalco Industries LimitedNon - Ferrous Metals	1.03%	₹2.17 Cr	20.9K
23	Tata Motors Passenger Vehicles LtdAutomobiles	1.02%	₹2.15 Cr	63.1K
24	Larsen & Toubro LimitedConstruction	1.01%	₹2.13 Cr	5.3K
25	NTPC LimitedPower	1.01%	₹2.12 Cr	53.2K
26	JSW Steel LtdFerrous Metals	1.01%	₹2.12 Cr	16.8K
27	Power Grid Corporation of India LimitedPower	1.00%	₹2.10 Cr	66.0K
28	Ultratech Cement LtdCement & Cement Products	0.99%	₹2.09 Cr	1.8K
29	Grasim Industries LimitedCement & Cement Products	0.99%	₹2.09 Cr	7.5K
30	Tata Steel LtdFerrous Metals	0.99%	₹2.08 Cr	98.5K
31	Jio Financial Services LimitedFinance	0.98%	₹2.05 Cr	83.4K
32	Kotak Mahindra Bank LimitedBanks	0.97%	₹2.05 Cr	53.4K
33	Titan Company LimitedConsumer Durables	0.97%	₹2.05 Cr	4.7K
34	Eicher Motors LtdAutomobiles	0.97%	₹2.05 Cr	2.9K
35	Eternal LimitedRetailing	0.97%	₹2.04 Cr	82.6K
36	Bajaj Finserv LtdFinance	0.97%	₹2.04 Cr	11.7K
37	Reliance Industries LimitedPetroleum Products	0.96%	₹2.03 Cr	14.2K
38	Axis Bank LimitedBanks	0.96%	₹2.03 Cr	16.0K
39	Maruti Suzuki India LimitedAutomobiles	0.96%	₹2.02 Cr	1.5K
40	Shriram Finance LtdFinance	0.96%	₹2.01 Cr	21.5K
41	Max Healthcare Institute LimitedHealthcare Services	0.96%	₹2.01 Cr	20.3K
42	State Bank of IndiaBanks	0.95%	₹2.01 Cr	18.8K
43	Oil & Natural Gas Corporation LimitedOil	0.95%	₹2.00 Cr	66.6K
44	HDFC Life Insurance Company LimitedInsurance	0.94%	₹1.98 Cr	33.8K
45	Wipro LtdIT - Software	0.94%	₹1.97 Cr	98.2K
46	Mahindra & Mahindra LimitedAutomobiles	0.93%	₹1.97 Cr	6.4K
47	HDFC Bank LimitedBanks	0.93%	₹1.97 Cr	25.5K
48	Interglobe Aviation LtdTransport Services	0.93%	₹1.96 Cr	4.6K
49	Bharat Electronics LimitedAerospace & Defense	0.93%	₹1.96 Cr	45.4K
50	Infosys LimitedIT - Software	0.83%	₹1.74 Cr	14.7K

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.