SBI SMALL CAP FUND
Equity, % of fund88.2%Rest 11.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.2%as the AMC's file prints % of NAV
New4stocks, by share count
Added3stocks, by share count
Trimmed4stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TENNIND | New | — | 1.10 cr | +1.10 cr | ₹582 cr |
| DHOOTTRANS | New | — | 9.19 lakh | +9.19 lakh | ₹136 cr |
| DEEPAKNTR | New | — | 3.22 lakh | +3.22 lakh | ₹56.3 cr |
| JNPR | New | — | 16.71 lakh | +16.71 lakh | ₹44.3 cr |
| PINELABS | Added | 6.26 cr | 6.26 cr | +1,167 | ₹1,027 cr |
| EIDPARRY | Added | 93.24 lakh | 99.13 lakh | +5.89 lakh | ₹792 cr |
| RELAXO | Added | 1.34 cr | 1.34 cr | +13,519 | ₹480 cr |
| ATHERENERG | Trimmed | 1.35 cr | 1.17 cr | −18.08 lakh | ₹2,010 cr |
| MCX | Trimmed | 33.00 lakh | 1.50 lakh | −31.50 lakh | ₹51.0 cr |
| FINEORG | Trimmed | 6.57 lakh | 87,830 | −5.69 lakh | ₹46.4 cr |
| INDOMIM | Trimmed | 1.80 lakh | 27,733 | −1.52 lakh | ₹2.4 cr |
| CLEAN | Exited | 18.85 lakh | — | −18.85 lakh | ₹138 cr |
| HAPPSTMNDS | Exited | 15.83 lakh | — | −15.83 lakh | ₹59.7 cr |
| RBLBANK | Exited | 6.21 lakh | — | −6.21 lakh | ₹23.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1.17 cr | ₹2,010 cr | 4.71% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 16.32 lakh | ₹1,416 cr | 3.32% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 1.00 cr | ₹1,204 cr | 2.82% |
| CUB City Union Bank Limited | Financial Services | 5.24 cr | ₹1,201 cr | 2.82% |
| KPIL Kalpataru Projects International Limited | Construction | 79.00 lakh | ₹1,107 cr | 2.60% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 42.00 lakh | ₹1,065 cr | 2.50% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 2.98 lakh | ₹1,059 cr | 2.48% |
| PINELABS Pine Labs Limited | Financial Services | 6.26 cr | ₹1,027 cr | 2.41% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 4.35 cr | ₹1,012 cr | 2.37% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 42.00 lakh | ₹926 cr | 2.17% |
| KPRMILL K.P.R. Mill Limited | Textiles | 77.00 lakh | ₹907 cr | 2.13% |
| URBANCO Urban Company Limited | Consumer Services | 5.37 cr | ₹897 cr | 2.10% |
| HAPPYFORGE Happy Forgings Limited | Capital Goods | 37.00 lakh | ₹892 cr | 2.09% |
| SBFC SBFC Finance Limited | Financial Services | 8.93 cr | ₹883 cr | 2.07% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 68.42 lakh | ₹852 cr | 2.00% |
| NHPC NHPC Limited | Power | 11.00 cr | ₹844 cr | 1.98% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 1.10 cr | ₹831 cr | 1.95% |
| CHALET Chalet Hotels Limited | Consumer Services | 90.00 lakh | ₹814 cr | 1.91% |
| EIDPARRY EID Parry India Limited | Fast Moving Consumer Goods | 99.13 lakh | ₹792 cr | 1.86% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.10 cr | ₹763 cr | 1.79% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 52.61 lakh | ₹740 cr | 1.74% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 33.00 lakh | ₹737 cr | 1.73% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 17.70 lakh | ₹711 cr | 1.67% |
| THANGAMAYL Thangamayil Jewellery Limited | Consumer Durables | 12.92 lakh | ₹699 cr | 1.64% |
| PRIVISCL Privi Speciality Chemicals Limited | Chemicals | 19.00 lakh | ₹660 cr | 1.55% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 1.00 cr | ₹627 cr | 1.47% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 1.70 cr | ₹589 cr | 1.38% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 39.28 lakh | ₹584 cr | 1.37% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 1.10 cr | ₹582 cr | 1.37% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 21.33 lakh | ₹565 cr | 1.33% |
| ESABINDIA Esab India Limited | Capital Goods | 9.00 lakh | ₹551 cr | 1.29% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 97.00 lakh | ₹551 cr | 1.29% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 49.40 lakh | ₹547 cr | 1.28% |
| FINPIPE Finolex Industries Limited | Capital Goods | 3.46 cr | ₹546 cr | 1.28% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 1.95 cr | ₹486 cr | 1.14% |
| RELAXO Relaxo Footwears Limited | Consumer Durables | 1.34 cr | ₹480 cr | 1.12% |
| AFCONS Afcons Infrastructure Limited | Construction | 1.59 cr | ₹455 cr | 1.07% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 70.00 lakh | ₹400 cr | 0.94% |
| DODLA Dodla Dairy Limited | Fast Moving Consumer Goods | 36.72 lakh | ₹397 cr | 0.93% |
| FRACTAL Fractal Analytics Limited | Information Technology | 46.09 lakh | ₹393 cr | 0.92% |
| BRIGADE Brigade Enterprises Limited | Realty | 59.13 lakh | ₹388 cr | 0.91% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 13.00 lakh | ₹387 cr | 0.91% |
| CSBBANK CSB Bank Limited | Financial Services | 1.10 cr | ₹378 cr | 0.89% |
| EMIL Electronics Mart India Limited | Consumer Services | 2.01 cr | ₹363 cr | 0.85% |
| CMSINFO CMS Info Systems Limited | Services | 1.46 cr | ₹355 cr | 0.83% |
| HATSUN Hatsun Agro Product Limited | Fast Moving Consumer Goods | 29.42 lakh | ₹350 cr | 0.82% |
| TTKPRESTIG TTK Prestige Limited | Consumer Durables | 58.38 lakh | ₹341 cr | 0.80% |
| HAWKINCOOK Hawkins Cookers Limited | Consumer Durables | 3.70 lakh | ₹300 cr | 0.70% |
| AMAGI Amagi Media Labs Limited | Information Technology | 51.60 lakh | ₹293 cr | 0.69% |
| MEESHO Meesho Limited | Consumer Services | 1.41 cr | ₹290 cr | 0.68% |
| AHLUCONT Ahluwalia Contracts (India) Limited | Construction | 45.00 lakh | ₹279 cr | 0.65% |
| ACI Archean Chemical Industries Limited | Chemicals | 44.00 lakh | ₹214 cr | 0.50% |
| SFL Sheela Foam Limited | Consumer Durables | 31.40 lakh | ₹202 cr | 0.47% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 1.10 cr | ₹194 cr | 0.46% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 35.00 lakh | ₹191 cr | 0.45% |
| RAJRATAN Rajratan Global Wire Limited | Automobile and Auto Components | 37.54 lakh | ₹187 cr | 0.44% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 14.17 lakh | ₹171 cr | 0.40% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 1.31 cr | ₹139 cr | 0.33% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 9.19 lakh | ₹136 cr | 0.32% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 3.72 lakh | ₹117 cr | 0.28% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 32.02 lakh | ₹109 cr | 0.26% |
| GOCOLORS Go Fashion (India) Limited | Consumer Services | 32.81 lakh | ₹108 cr | 0.25% |
| AJAXENGG Ajax Engineering Limited | Capital Goods | 12.04 lakh | ₹69.1 cr | 0.16% |
| PWL Physicswallah Limited | Consumer Services | 50.57 lakh | ₹58.8 cr | 0.14% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 3.22 lakh | ₹56.3 cr | 0.13% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.50 lakh | ₹51.0 cr | 0.12% |
| FINEORG Fine Organic Industries Limited | Chemicals | 87,830 | ₹46.4 cr | 0.11% |
| JNPR Juniper Green Energy Limited | Power | 16.71 lakh | ₹44.3 cr | 0.10% |
| INDOMIM INDO-MIM Limited | Capital Goods | 27,733 | ₹2.4 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Automobile and Auto Components18.4%
- Financial Services17.5%
- Capital Goods12.9%
- Consumer Durables9.2%
- Chemicals8.8%
- Consumer Services8.7%
- Fast Moving Consumer Goods8.1%
- Construction4.9%
- Healthcare2.5%
- Textiles2.4%
- Power2.4%
- Information Technology1.8%
- Realty1.0%
- Services0.9%
- Media, Entertainment & Publication0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Small Cap95.3%
- Mid Cap3.1%
- Large Cap1.0%
- Not in AMFI's list0.5%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.69 % in total | 25 Sep 2025 · NAV ₹197.3447 | 25 Sep 2026 · NAV ₹212.5290 |
| 3 years | +12.01 % a year, compounded | 25 Sep 2023 · NAV ₹151.1966 | 25 Sep 2026 · NAV ₹212.5290 |
| 5 years | +14.16 % a year, compounded | 24 Sep 2021 · NAV ₹109.5436 | 25 Sep 2026 · NAV ₹212.5290 |
| Since first NAV | +24.20 % a year, compounded | 18 Nov 2013 · NAV ₹13.0894 | 25 Sep 2026 · NAV ₹212.5290 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 125497).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI TECHNOLOGY OPPORTUNITIES FUND