SBI Small Cap Fund
SBI Mutual Fund · INF200K01T51 · Direct
NAV ₹212.07 AUM ₹39921 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +3.8% | +7.7% | +14.9% | +9.9% | +13.4% | +15.1% | 23/34 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Ather Energy Ltd. | 1702.4 | 4.26% |
| 2 | Navin Fluorine International Ltd. | 1234.9 | 3.09% |
| 3 | Honeywell Automation India Ltd. | 1137.6 | 2.85% |
| 4 | City Union Bank Ltd. | 1082.5 | 2.71% |
| 5 | Belrise Industries Ltd. | 1030.8 | 2.58% |
| 6 | Kalpataru Projects International Ltd. | 1018.8 | 2.55% |
| 7 | ZF Commercial Vehicle Control Systems India Ltd. | 1015.5 | 2.54% |
| 8 | Sundram Fasteners Ltd. | 977.5 | 2.45% |
| 9 | Multi Commodity Exchange of India Ltd. | 888.4 | 2.22% |
| 10 | Krishna Institute of Medical Sciences Ltd. | 885.2 | 2.22% |
| 11 | AnandRathi Wealth Ltd. | 871.0 | 2.18% |
| 12 | Pine Labs Ltd. | 870.0 | 2.18% |
| 13 | NHPC Ltd. | 866.0 | 2.17% |
| 14 | Kajaria Ceramics Ltd. | 819.8 | 2.05% |
| 15 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 817.0 | 2.04% |
| 16 | K.P.R. Mill Ltd. | 808.4 | 2.02% |
| 17 | SBFC Finance Ltd. | 807.4 | 2.02% |
| 18 | Doms Industries Ltd. | 745.8 | 1.87% |
| 19 | Chalet Hotels Ltd. | 730.3 | 1.83% |
| 20 | E.I.D-Parry (India) Ltd. | 708.7 | 1.77% |