SBI Small Cap Fund
SBI Mutual Fund · FM: R. Srinivasan · INF200K01T51 · Direct
NAV ₹213.64 AUM ₹39921 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.3% | +5.0% | +24.2% | +6.7% | +12.2% | +14.2% | 23/34 | 0.79% |
Equity allocation
89.95%
Non-equity allocation (combined)
10.05%
All Equity Holdings (68) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Urban Company Ltd. | 694.5 | 1.74% | — |
| 22 | Privi Speciality Chemicals Ltd. | 687.2 | 1.72% | — |
| 23 | Thangamayil Jewellery Ltd. | 675.3 | 1.69% | — |
| 24 | Balrampur Chini Mills Ltd. | 644.8 | 1.61% | — |
| 25 | Happy Forgings Ltd. | 611.5 | 1.53% | — |
| 26 | Cholamandalam Financial Holdings Ltd. | 602.7 | 1.51% | — |
| 27 | Sansera Engineering Ltd. | 592.3 | 1.48% | — |
| 28 | Star Health & Allied Insurance Co. Ltd. | 583.0 | 1.46% | — |
| 29 | Elgi Equipments Ltd. | 569.6 | 1.43% | — |
| 30 | Finolex Industries Ltd. | 561.7 | 1.41% | — |
| 31 | Relaxo Footwears Ltd. | 540.8 | 1.35% | — |
| 32 | V-Guard Industries Ltd. | 534.6 | 1.34% | — |
| 33 | Carborundum Universal Ltd. | 525.5 | 1.32% | — |
| 34 | Aptus Value Housing Finance India Ltd. | 510.2 | 1.28% | — |
| 35 | ESAB India Ltd. | 506.6 | 1.27% | — |
| 36 | Ratnamani Metals & Tubes Ltd. | 503.1 | 1.26% | — |
| 37 | Afcons Infrastructure Ltd. | 432.4 | 1.08% | — |
| 38 | Muthoot Finance Ltd. | 405.6 | 1.02% | — |
| 39 | CMS Info Systems Ltd. | 384.6 | 0.96% | — |
| 40 | Dodla Dairy Ltd. | 382.1 | 0.96% | — |
| 41 | TTK Prestige Ltd. | 374.6 | 0.94% | — |
| 42 | Fractal Analytics Ltd. | 374.3 | 0.94% | — |
| 43 | Ahluwalia Contracts (India) Ltd. | 369.6 | 0.93% | — |
| 44 | CSB Bank Ltd. | 362.9 | 0.91% | — |
| 45 | Westlife Foodworld Ltd. | 355.0 | 0.89% | — |
| 46 | Brigade Enterprises Ltd. | 343.1 | 0.86% | — |
| 47 | Amagi Media Labs Ltd. | 335.8 | 0.84% | — |
| 48 | Hawkins Cookers Ltd. | 316.3 | 0.79% | — |
| 49 | Fine Organic Industries Ltd. | 316.3 | 0.79% | — |
| 50 | Electronics Mart India Ltd. | 261.6 | 0.65% | — |
| 51 | Hatsun Agro Product Ltd. | 260.4 | 0.65% | — |
| 52 | Meesho Ltd. | 257.2 | 0.64% | — |
| 53 | Sheela Foam Ltd. | 246.1 | 0.62% | — |
| 54 | Archean Chemical Industries Ltd. | 231.3 | 0.58% | — |
| 55 | Chemplast Sanmar Ltd. | 213.6 | 0.53% | — |
| 56 | Rajratan Global Wire Ltd. | 185.8 | 0.47% | — |
| 57 | PVR Inox Ltd. | 160.2 | 0.40% | — |
| 58 | Vedant Fashions Ltd. | 145.1 | 0.36% | — |
| 59 | Lemon Tree Hotels Ltd. | 143.0 | 0.36% | — |
| 60 | Clean Science & Technology Ltd. | 138.3 | 0.35% | — |
| 61 | Manappuram Finance Ltd. | 119.0 | 0.30% | — |
| 62 | Acutaas Chemicals Ltd. | 115.4 | 0.29% | — |
| 63 | Go Fashion (India) Ltd. | 107.3 | 0.27% | — |
| 64 | Ajax Engineering Ltd. | 69.8 | 0.17% | — |
| 65 | Physicswallah Ltd. | 63.2 | 0.16% | — |
| 66 | Happiest Minds Technologies Ltd. | 59.7 | 0.15% | — |
| 67 | RBL Bank Ltd. | 23.3 | 0.06% | — |
| 68 | INDO-MIM Ltd. | 13.9 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.