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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(31/03/2026) 147.1550
Percentage Returns
1 Month Ago -8.39%
3 Months Ago -12.77%
1 Year Ago -5.93%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ather Energy Ltd.Auto Ancl - Batteries 1428.694.09
City Union Bank Ltd.Finance - Banks - Private Sector 1121.543.21
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1061.483.04
Kalpataru Projects International Ltd.Power - Transmission/Equipment 979.682.80
Navin Fluorine International Ltd.Chemicals - Others 938.482.69
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 918.202.63
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 831.462.38
Belrise Industries Ltd.Auto Parts & Accessories 817.422.34
E.I.D-Parry (India) Ltd.Diversified 806.722.31
Doms Industries Ltd.Printing/Publishing/Stationery 769.562.20
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 727.292.08
Honeywell Automation India Ltd.Instrumentation & Process Control 712.432.04
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 691.311.98
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 675.611.93
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 669.971.92
AnandRathi Wealth Ltd.Finance & Investments 645.941.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 641.911.84
Finolex Industries Ltd.Plastics - Pipes & Fittings 640.891.83
Privi Speciality Chemicals Ltd.Chemicals - Speciality 577.521.65
Elgi Equipments Ltd.Compressors 534.751.53
V-Guard Industries Ltd.Domestic Appliances 532.441.52
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 524.021.50
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 523.791.50
Balrampur Chini Mills Ltd.Sugar 517.661.48
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 511.531.46
ESAB India Ltd.Welding Equipments 495.501.42
Happy Forgings Ltd.Forgings 493.471.41
Pine Labs Ltd.IT Consulting & Software 479.321.37
Aptus Value Housing Finance India Ltd.Finance - Housing 476.601.36
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 465.841.33
CMS Info Systems Ltd.Services - Others 455.401.30
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 451.541.29
CSB Bank Ltd.Finance - Banks - Private Sector 437.141.25
Dodla Dairy Ltd.Milk & Milk Products 428.751.23
Sansera Engineering Ltd.Engineering - General 414.481.19
Relaxo Footwears Ltd.Footwears 410.761.18
Carborundum Universal Ltd.Abrasives And Grinding Wheels 406.671.16
Fractal Analytics Ltd.IT Consulting & Software 358.851.03
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 347.721.00
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 346.400.99
Fine Organic Industries Ltd.Chemicals - Organic - Others 313.790.90
Brigade Enterprises Ltd.Realty 307.810.88
TTK Prestige Ltd.Domestic Appliances 305.180.87
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 284.320.81
Hawkins Cookers Ltd.Domestic Appliances 271.890.78
Chemplast Sanmar Ltd.Petrochemicals - Polymers 270.380.77
Hatsun Agro Product Ltd.Milk & Milk Products 261.710.75
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 253.510.73
RBL Bank Ltd.Finance - Banks - Private Sector 252.350.72
Happiest Minds Technologies Ltd.IT Consulting & Software 234.120.67
Triveni Turbine Ltd.Engineering - Heavy 217.860.62
Electronics Mart India Ltd.Consumer Electronics 201.960.58
Sheela Foam Ltd.Furniture, Furnishing & Flooring 171.920.49
Clean Science & Technology Ltd.Chemicals - Speciality 161.040.46
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 156.440.45
G R Infra projects Ltd.Infrastructure - General 151.160.43
PVR Inox Ltd.Entertainment & Media 144.870.41
Vedant Fashions Ltd.Retail - Apparel/Accessories 136.480.39
KNR Constructions Ltd.Construction, Contracting & Engineering 130.460.37
Amagi Media Labs Ltd.Entertainment & Media 120.210.34
Indiamart Intermesh Ltd.Internet & Catalogue Retail 102.020.29
Go Fashion (India) Ltd.Retail - Apparel/Accessories 101.560.29
Rossari Biotech Ltd.Chemicals - Speciality 97.380.28
Ajax Engineering Ltd.Engineering - Heavy 58.370.17
Blue Star Ltd.Air Conditioners 45.720.13
Indian Energy Exchange Ltd.Exchange Platform 22.230.06
Equity
Star Cement Ltd.Cement 2.610.01
Derivatives
Margin amount for Derivative positions 60.000.17
Net Receivables/(Payables)
Net Receivable / Payable -38.73-0.05
182 DAY T-BILL 28.05.26Others - Not Mentioned 434.531.24
364 DAY T-BILL 18.06.26Others - Not Mentioned 196.890.56
364 DAY T-BILL 19.11.26 62.530.18
Treasury Bill
364 DAY T-BILL 11.06.26Others - Not Mentioned 49.270.14
TREPS 4121.1711.80
Total34931.73100.00