What SBI Equity Minimum Variance Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of SBI Mutual Fund.
SBI Equity Minimum Variance Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| Sun Pharmaceutical Industries Ltd. | Reduced | −0.7% | 8.25% |
|---|---|---|---|
| Nestle India Ltd. | Reduced | −0.7% | 7.70% |
| Apollo Hospitals Enterprise Ltd. | Reduced | −0.7% | 7.98% |
| Hindustan Unilever Ltd. | Reduced | −0.7% | 5.80% |
| ITC Ltd. | Reduced | −0.7% | 5.36% |
| Tata Consumer Products Ltd. | Reduced | −0.7% | 4.77% |
| Coal India Ltd. | Reduced | −0.7% | 4.89% |
| Cipla Ltd. | Reduced | −0.7% | 4.82% |
| Tech Mahindra Ltd. | Reduced | −0.7% | 4.58% |
| Dr. Reddy's Laboratories Ltd. | Reduced | −0.7% | 3.55% |
| Bharti Airtel Ltd. | Reduced | −0.7% | 1.95% |
| Asian Paints Ltd. | Reduced | −0.7% | 1.39% |
| Bajaj Auto Ltd. | Reduced | −0.7% | 1.17% |
| Eternal Ltd. | Reduced | −0.7% | 1.22% |
| HCL Technologies Ltd. | Reduced | −0.7% | 1.21% |
| Tata Consultancy Services Ltd. | Reduced | −0.7% | 1.05% |
| Titan Company Ltd. | Reduced | −0.7% | 1.09% |
| Kotak Mahindra Bank Ltd. | Reduced | −0.7% | 1.11% |
| Eicher Motors Ltd. | Reduced | −0.7% | 1.05% |
| Infosys Ltd. | Reduced | −0.7% | 1.01% |
| JSW Steel Ltd. | Reduced | −0.7% | 1.09% |
| Bajaj Finserv Ltd. | Reduced | −0.7% | 0.99% |
| Hindalco Industries Ltd. | Reduced | −0.7% | 1.05% |
| Grasim Industries Ltd. | Reduced | −0.6% | 1.03% |
| Wipro Ltd. | Reduced | −0.7% | 0.97% |
| Tata Steel Ltd. | Reduced | −0.7% | 1.04% |
| ICICI Bank Ltd. | Reduced | −0.7% | 1.00% |
| Bajaj Finance Ltd. | Reduced | −0.7% | 1.00% |
| Shriram Finance Ltd. | Reduced | −0.7% | 0.98% |
| Mahindra & Mahindra Ltd. | Reduced | −0.7% | 0.99% |
| Oil & Natural Gas Corporation Ltd. | Reduced | −0.7% | 1.02% |
| State Bank of India | Reduced | −0.7% | 0.97% |
| SBI Life Insurance Co. Ltd. | Reduced | −0.7% | 1.01% |
| Ultratech Cement Ltd. | Reduced | −0.7% | 1.01% |
| Adani Ports and Special Economic Zone Ltd. | Reduced | −0.7% | 1.01% |
| Jio Financial Services Ltd. | Reduced | −0.7% | 0.96% |
| Larsen & Toubro Ltd. | Reduced | −0.6% | 0.98% |
| Bharat Electronics Ltd. | Reduced | −0.7% | 0.99% |
| Reliance Industries Ltd. | Reduced | −0.7% | 0.97% |
| Adani Enterprises Ltd. | Reduced | −0.6% | 0.97% |
| Interglobe Aviation Ltd. | Reduced | −0.7% | 0.97% |
| HDFC Life Insurance Company Ltd. | Reduced | −0.7% | 0.97% |
| Axis Bank Ltd. | Reduced | −0.7% | 0.96% |
| NTPC Ltd. | Reduced | −0.7% | 0.96% |
| Power Grid Corporation of India Ltd. | Reduced | −0.7% | 0.96% |
| HDFC Bank Ltd. | Reduced | −0.7% | 0.95% |
| Maruti Suzuki India Ltd. | Reduced | −0.6% | 0.89% |
| Max Healthcare Institute Ltd. | Reduced | −0.7% | 0.88% |
| Tata Motors Passenger Vehicles Ltd. | Reduced | −0.7% | 0.87% |
| Trent Ltd. | Reduced | −0.7% | 0.84% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did SBI Equity Minimum Variance Fund buy in September 2026?
SBI Equity Minimum Variance Fund bought no new stocks in September 2026.
Which stocks did SBI Equity Minimum Variance Fund sell completely in September 2026?
SBI Equity Minimum Variance Fund did not sell any stock completely in September 2026.
Which stocks did SBI Equity Minimum Variance Fund sell part of in September 2026?
The largest cuts in shares held were Ultratech Cement Ltd (−0.7%), Eicher Motors Ltd (−0.7%), Mahindra & Mahindra Ltd (−0.7%), Tata Consultancy Services Ltd (−0.7%) and Interglobe Aviation Ltd (−0.7%). It reduced 45 more.
How are these changes worked out?
WealthGamma compares the number of shares SBI Equity Minimum Variance Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of SBI Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of SBI Equity Minimum Variance Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.