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PORTFOLIO COMPOSITION

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SBI Small Cap Fund
Fund SBI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(06/11/2026) 177.8947
Percentage Returns
1 Month Ago -1.28%
3 Months Ago -3.17%
1 Year Ago 3.18%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ather Energy Ltd.Auto Ancl - Batteries 1443.213.51
Navin Fluorine International Ltd.Chemicals - Others 1345.423.28
City Union Bank Ltd.Finance - Banks - Private Sector 1184.942.89
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 1139.302.77
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1090.672.66
Pine Labs Ltd.IT Consulting & Software 1075.532.62
Belrise Industries Ltd.Auto Parts & Accessories 1046.582.55
Honeywell Automation India Ltd.Instrumentation & Process Control 997.592.43
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 983.222.39
AnandRathi Wealth Ltd.Finance & Investments 890.402.17
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 849.542.07
Urban Company Ltd.Services - Others 845.272.06
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 845.012.06
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 821.042.00
Sansera Engineering Ltd.Engineering - General 802.971.96
NHPC Ltd.Power - Generation/Distribution 800.911.95
Happy Forgings Ltd.Forgings 764.861.86
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 763.491.86
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 760.681.85
Balrampur Chini Mills Ltd.Sugar 729.141.78
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 710.791.73
Doms Industries Ltd.Printing/Publishing/Stationery 695.311.69
E.I.D-Parry (India) Ltd.Diversified 685.901.67
Privi Speciality Chemicals Ltd.Chemicals - Speciality 681.451.66
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 654.011.59
RHI Magnesita India Ltd.Refractories 641.421.56
Carborundum Universal Ltd.Abrasives And Grinding Wheels 618.721.51
Elgi Equipments Ltd.Compressors 608.851.48
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 581.261.42
Tenneco Clean Air India Ltd.Auto Ancl - Others 559.081.36
Cholamandalam Financial Holdings Ltd.Finance & Investments 544.531.33
Finolex Industries Ltd.Plastics - Pipes & Fittings 524.061.28
V-Guard Industries Ltd.Domestic Appliances 503.971.23
ESAB India Ltd.Welding Equipments 497.701.21
Aptus Value Housing Finance India Ltd.Finance - Housing 454.201.11
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 412.901.01
Electronics Mart India Ltd.Consumer Electronics 412.771.01
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 395.120.96
Relaxo Footwears Ltd.Footwears 390.210.95
Dodla Dairy Ltd.Milk & Milk Products 374.360.91
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 355.820.87
CSB Bank Ltd.Finance - Banks - Private Sector 342.100.83
Fractal Analytics Ltd.IT Consulting & Software 341.190.83
Brigade Enterprises Ltd.Realty 340.160.83
Hatsun Agro Product Ltd.Milk & Milk Products 323.280.79
CMS Info Systems Ltd.Services - Others 322.950.79
TTK Prestige Ltd.Domestic Appliances 301.180.73
Hawkins Cookers Ltd.Domestic Appliances 296.280.72
Amagi Media Labs Ltd.Entertainment & Media 283.510.69
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 247.520.60
Chemplast Sanmar Ltd.Petrochemicals - Polymers 204.510.50
Sheela Foam Ltd.Furniture, Furnishing & Flooring 199.110.48
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 192.650.47
Vedant Fashions Ltd.Retail - Apparel/Accessories 187.290.46
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 173.270.42
PVR Inox Ltd.Entertainment & Media 171.360.42
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 136.390.33
Acutaas Chemicals Ltd.Pharmaceuticals 121.850.30
Go Fashion (India) Ltd.Retail - Apparel/Accessories 98.670.24
Dhoot Transmission Ltd.Auto Ancl - Electrical 90.900.22
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 76.490.19
Ajax Engineering Ltd.Engineering - Heavy 70.650.17
Equity
Physicswallah Ltd.Education - Coaching/Study Material/Others 62.440.15
Derivatives
Margin amount for Derivative positions 260.000.63
Net Receivables/(Payables)
Net Receivable / Payable 43.640.09
91 DAY T-BILL 03.12.26 213.030.52
Treasury Bill
364 DAY T-BILL 19.11.26 64.540.16
TREPS 5412.0413.18
Total41059.17100.00