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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(24/12/2025) 168.2982
Percentage Returns
1 Month Ago -0.38%
3 Months Ago -3.01%
1 Year Ago -5.07%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ather Energy Ltd.Auto Ancl - Batteries 1442.863.98
City Union Bank Ltd.Finance - Banks - Private Sector 1129.453.11
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 968.032.67
E.I.D-Parry (India) Ltd.Diversified 961.222.65
Kalpataru Projects International Ltd.Power - Transmission/Equipment 947.762.61
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 861.312.37
Navin Fluorine International Ltd.Chemicals - Others 860.332.37
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 844.322.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 831.222.29
Doms Industries Ltd.Printing/Publishing/Stationery 828.302.28
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 747.042.06
Cholamandalam Financial Holdings Ltd.Finance & Investments 725.232.00
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 723.271.99
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 720.101.99
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 644.351.78
Finolex Industries Ltd.Plastics - Pipes & Fittings 618.331.70
V-Guard Industries Ltd.Domestic Appliances 585.311.61
Blue Star Ltd.Air Conditioners 582.581.61
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 552.291.52
Aptus Value Housing Finance India Ltd.Finance - Housing 545.161.50
CMS Info Systems Ltd.Services - Others 532.431.47
Triveni Turbine Ltd.Engineering - Heavy 529.141.46
Elgi Equipments Ltd.Compressors 510.501.41
ESAB India Ltd.Welding Equipments 509.411.40
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 505.981.39
Pine Labs Ltd.IT Consulting & Software 502.681.39
Balrampur Chini Mills Ltd.Sugar 492.361.36
Relaxo Footwears Ltd.Footwears 482.921.33
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 473.311.30
Dodla Dairy Ltd.Milk & Milk Products 469.991.30
CSB Bank Ltd.Finance - Banks - Private Sector 453.421.25
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 447.861.23
AnandRathi Wealth Ltd.Finance & Investments 432.501.19
Carborundum Universal Ltd.Abrasives And Grinding Wheels 423.271.17
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 420.421.16
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 397.041.09
Brigade Enterprises Ltd.Realty 396.971.09
Happy Forgings Ltd.Forgings 383.581.06
TTK Prestige Ltd.Domestic Appliances 375.821.04
HEG Ltd.Electrodes - Graphite 365.761.01
Happiest Minds Technologies Ltd.IT Consulting & Software 349.200.96
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 342.250.94
Indiamart Intermesh Ltd.Internet & Catalogue Retail 331.510.91
Chemplast Sanmar Ltd.Petrochemicals - Polymers 312.620.86
Sansera Engineering Ltd.Engineering - General 309.530.85
Hatsun Agro Product Ltd.Milk & Milk Products 309.360.85
Hawkins Cookers Ltd.Domestic Appliances 302.310.83
Indian Energy Exchange Ltd.Exchange Platform 299.600.83
Fine Organic Industries Ltd.Chemicals - Organic - Others 294.360.81
G R Infra projects Ltd.Infrastructure - General 290.220.80
RBL Bank Ltd.Finance - Banks - Private Sector 246.550.68
Electronics Mart India Ltd.Consumer Electronics 245.420.68
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 225.320.62
Vedant Fashions Ltd.Retail - Apparel/Accessories 212.850.59
Clean Science & Technology Ltd.Chemicals - Speciality 200.110.55
Sheela Foam Ltd.Furniture, Furnishing & Flooring 188.420.52
Go Fashion (India) Ltd.Retail - Apparel/Accessories 181.410.50
KNR Constructions Ltd.Construction, Contracting & Engineering 181.020.50
Star Cement Ltd.Cement 166.350.46
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 162.890.45
PVR Inox Ltd.Entertainment & Media 151.350.42
VST Industries Ltd.Cigarettes & Tobacco Products 125.660.35
Rossari Biotech Ltd.Chemicals - Speciality 121.010.33
Billionbrains Garage Ventures Ltd.IT Consulting & Software 102.810.28
Ajax Engineering Ltd.Engineering - Heavy 74.720.21
Acme Solar Holdings Ltd.Power - Transmission/Equipment 68.800.19
V-Mart Retail Ltd.Retail - Departmental Stores 17.060.05
Equity
CCL Products (India) Ltd.Tea & Coffee 3.790.01
Derivatives
Margin amount for Derivative positions 50.000.14
Net Receivables/(Payables)
Net Receivable / Payable -42.85-0.09
182 DAY T-BILL 27.02.26 888.582.45
182 DAY T-BILL 28.05.26 428.511.18
182 DAY T-BILL 21.05.26 204.720.56
364 DAY T-BILL 18.06.26Others - Not Mentioned 194.180.54
364 DAY T-BILL 19.11.26 61.710.17
Treasury Bill
364 DAY T-BILL 11.06.26Others - Not Mentioned 48.590.13
TREPS 3398.259.37
Total36272.00100.00