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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(11/05/2026) 169.7810
Percentage Returns
1 Month Ago 5.83%
3 Months Ago 2.88%
1 Year Ago 7.58%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ather Energy Ltd.Auto Ancl - Batteries 1515.314.69
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 963.762.99
City Union Bank Ltd.Finance - Banks - Private Sector 942.962.92
Navin Fluorine International Ltd.Chemicals - Others 924.382.86
Kalpataru Projects International Ltd.Power - Transmission/Equipment 835.502.59
Belrise Industries Ltd.Auto Parts & Accessories 809.842.51
Honeywell Automation India Ltd.Instrumentation & Process Control 784.872.43
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 765.942.37
Doms Industries Ltd.Printing/Publishing/Stationery 758.472.35
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 749.052.32
E.I.D-Parry (India) Ltd.Diversified 723.082.24
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 723.032.24
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 644.071.99
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 638.681.98
Urban Company Ltd.Services - Others 637.981.98
AnandRathi Wealth Ltd.Finance & Investments 637.431.97
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 632.071.96
Privi Speciality Chemicals Ltd.Chemicals - Speciality 550.581.71
Balrampur Chini Mills Ltd.Sugar 546.811.69
Cholamandalam Financial Holdings Ltd.Finance & Investments 536.321.66
V-Guard Industries Ltd.Domestic Appliances 535.591.66
Finolex Industries Ltd.Plastics - Pipes & Fittings 518.761.61
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 478.241.48
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 469.571.45
Elgi Equipments Ltd.Compressors 467.151.45
ESAB India Ltd.Welding Equipments 446.001.38
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 443.781.37
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 442.631.37
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 433.071.34
Happy Forgings Ltd.Forgings 427.761.32
CMS Info Systems Ltd.Services - Others 398.401.23
Pine Labs Ltd.IT Consulting & Software 393.571.22
Carborundum Universal Ltd.Abrasives And Grinding Wheels 383.181.19
Aptus Value Housing Finance India Ltd.Finance - Housing 380.051.18
CSB Bank Ltd.Finance - Banks - Private Sector 374.551.16
Sansera Engineering Ltd.Engineering - General 367.111.14
Dodla Dairy Ltd.Milk & Milk Products 356.621.10
Fractal Analytics Ltd.IT Consulting & Software 350.071.08
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 336.911.04
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 294.910.91
Chemplast Sanmar Ltd.Petrochemicals - Polymers 290.630.90
Brigade Enterprises Ltd.Realty 288.600.89
Relaxo Footwears Ltd.Footwears 280.720.87
Hawkins Cookers Ltd.Domestic Appliances 275.860.85
Hatsun Agro Product Ltd.Milk & Milk Products 271.610.84
Fine Organic Industries Ltd.Chemicals - Organic - Others 263.620.82
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 258.480.80
TTK Prestige Ltd.Domestic Appliances 250.300.78
Happiest Minds Technologies Ltd.IT Consulting & Software 234.930.73
RBL Bank Ltd.Finance - Banks - Private Sector 228.670.71
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 217.310.67
Meesho Ltd.E-Commerce/E-Retail 198.230.61
Triveni Turbine Ltd.Engineering - Heavy 181.070.56
Electronics Mart India Ltd.Consumer Electronics 177.080.55
Amagi Media Labs Ltd.Entertainment & Media 168.290.52
Sheela Foam Ltd.Furniture, Furnishing & Flooring 146.030.45
Clean Science & Technology Ltd.Chemicals - Speciality 143.790.45
PVR Inox Ltd.Entertainment & Media 130.190.40
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 123.820.38
Vedant Fashions Ltd.Retail - Apparel/Accessories 122.850.38
G R Infra projects Ltd.Infrastructure - General 120.920.37
KNR Constructions Ltd.Construction, Contracting & Engineering 111.110.34
Indiamart Intermesh Ltd.Internet & Catalogue Retail 91.050.28
Go Fashion (India) Ltd.Retail - Apparel/Accessories 81.760.25
Rossari Biotech Ltd.Chemicals - Speciality 74.290.23
Ajax Engineering Ltd.Engineering - Heavy 48.640.15
Welspun Corp Ltd.Steel - Tubes/Pipes 47.230.15
Equity
Physicswallah Ltd.Education - Coaching/Study Material/Others 43.190.13
Derivatives
Margin amount for Derivative positions 60.000.19
Net Receivables/(Payables)
Net Receivable / Payable -80.85-0.19
182 DAY T-BILL 28.05.26Others - Not Mentioned 436.411.35
364 DAY T-BILL 18.06.26Others - Not Mentioned 197.720.61
364 DAY T-BILL 19.11.26 62.800.19
Treasury Bill
364 DAY T-BILL 11.06.26Others - Not Mentioned 49.480.15
TREPS 3071.719.51
Total32285.56100.00