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Mutual Fund

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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(13/08/2026) 185.7234
Percentage Returns
1 Month Ago 2.92%
3 Months Ago 12.34%
1 Year Ago 10.23%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ather Energy Ltd.Auto Ancl - Batteries 1702.364.26
Navin Fluorine International Ltd.Chemicals - Others 1234.863.09
Honeywell Automation India Ltd.Instrumentation & Process Control 1137.572.85
City Union Bank Ltd.Finance - Banks - Private Sector 1082.462.71
Belrise Industries Ltd.Auto Parts & Accessories 1030.772.58
Kalpataru Projects International Ltd.Power - Transmission/Equipment 1018.782.55
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1015.522.54
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 977.452.45
Multi Commodity Exchange of India Ltd.Exchange Platform 888.432.22
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 885.172.22
AnandRathi Wealth Ltd.Finance & Investments 870.952.18
Pine Labs Ltd.IT Consulting & Software 870.042.18
NHPC Ltd.Power - Generation/Distribution 866.032.17
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 819.832.05
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 816.962.04
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 808.352.02
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 807.442.02
Doms Industries Ltd.Printing/Publishing/Stationery 745.801.87
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 730.261.83
E.I.D-Parry (India) Ltd.Diversified 708.671.77
Urban Company Ltd.Services - Others 694.501.74
Privi Speciality Chemicals Ltd.Chemicals - Speciality 687.251.72
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 675.261.69
Balrampur Chini Mills Ltd.Sugar 644.821.61
Happy Forgings Ltd.Forgings 611.501.53
Cholamandalam Financial Holdings Ltd.Finance & Investments 602.671.51
Sansera Engineering Ltd.Engineering - General 592.281.48
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 582.971.46
Elgi Equipments Ltd.Compressors 569.651.43
Finolex Industries Ltd.Plastics - Pipes & Fittings 561.731.41
Relaxo Footwears Ltd.Footwears 540.751.35
V-Guard Industries Ltd.Domestic Appliances 534.651.34
Carborundum Universal Ltd.Abrasives And Grinding Wheels 525.501.32
Aptus Value Housing Finance India Ltd.Finance - Housing 510.201.28
ESAB India Ltd.Welding Equipments 506.571.27
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 503.081.26
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 432.361.08
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 405.551.02
CMS Info Systems Ltd.Services - Others 384.570.96
Dodla Dairy Ltd.Milk & Milk Products 382.150.96
TTK Prestige Ltd.Domestic Appliances 374.600.94
Fractal Analytics Ltd.IT Consulting & Software 374.310.94
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 369.630.93
CSB Bank Ltd.Finance - Banks - Private Sector 362.890.91
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 354.970.89
Brigade Enterprises Ltd.Realty 343.080.86
Amagi Media Labs Ltd.Entertainment & Media 335.750.84
Hawkins Cookers Ltd.Domestic Appliances 316.330.79
Fine Organic Industries Ltd.Chemicals - Organic - Others 316.300.79
Electronics Mart India Ltd.Consumer Electronics 261.620.65
Hatsun Agro Product Ltd.Milk & Milk Products 260.450.65
Meesho Ltd.E-Commerce/E-Retail 257.230.64
Sheela Foam Ltd.Furniture, Furnishing & Flooring 246.110.62
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 231.290.58
Chemplast Sanmar Ltd.Petrochemicals - Polymers 213.600.53
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 185.810.47
PVR Inox Ltd.Entertainment & Media 160.230.40
Vedant Fashions Ltd.Retail - Apparel/Accessories 145.130.36
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 143.000.36
Clean Science & Technology Ltd.Chemicals - Speciality 138.350.35
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 119.050.30
Acutaas Chemicals Ltd.Pharmaceuticals 115.370.29
Go Fashion (India) Ltd.Retail - Apparel/Accessories 107.300.27
Ajax Engineering Ltd.Engineering - Heavy 69.820.17
Physicswallah Ltd.Education - Coaching/Study Material/Others 63.160.16
Happiest Minds Technologies Ltd.IT Consulting & Software 59.710.15
RBL Bank Ltd.Finance - Banks - Private Sector 23.310.06
Equity
INDO-MIM Ltd.Engineering - General 13.950.03
Derivatives
Margin amount for Derivative positions 60.000.15
Net Receivables/(Payables)
Net Receivable / Payable -205.32-0.54
91 DAY T-BILL 28.08.26 338.700.85
91 DAY T-BILL 20.08.26 99.730.25
Treasury Bill
364 DAY T-BILL 19.11.26 63.960.16
TREPS 3669.619.18
Total39954.73100.00