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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Small Cap Fund
Fund SBI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(26/11/2025) 170.6452
Percentage Returns
1 Month Ago -1.36%
3 Months Ago -0.07%
1 Year Ago -3.67%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ather Energy Ltd.Auto Ancl - Batteries 1390.613.76
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 1018.942.76
E.I.D-Parry (India) Ltd.Diversified 999.912.71
Kalpataru Projects International Ltd.Power - Transmission/Equipment 992.562.69
City Union Bank Ltd.Finance - Banks - Private Sector 952.752.58
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 922.872.50
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 888.622.41
Navin Fluorine International Ltd.Chemicals - Others 853.112.31
Doms Industries Ltd.Printing/Publishing/Stationery 848.792.30
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 845.322.29
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 823.442.23
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 784.762.12
Cholamandalam Financial Holdings Ltd.Finance & Investments 751.312.03
Finolex Industries Ltd.Plastics - Pipes & Fittings 650.431.76
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 639.671.73
Blue Star Ltd.Air Conditioners 639.341.73
Aptus Value Housing Finance India Ltd.Finance - Housing 620.361.68
V-Guard Industries Ltd.Domestic Appliances 615.831.67
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 598.771.62
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 576.711.56
CMS Info Systems Ltd.Services - Others 556.951.51
Triveni Turbine Ltd.Engineering - Heavy 527.561.43
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 517.131.40
Relaxo Footwears Ltd.Footwears 514.661.39
Balrampur Chini Mills Ltd.Sugar 504.851.37
Elgi Equipments Ltd.Compressors 497.401.35
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 479.571.30
Dodla Dairy Ltd.Milk & Milk Products 474.361.28
AnandRathi Wealth Ltd.Finance & Investments 462.371.25
Brigade Enterprises Ltd.Realty 460.211.25
CSB Bank Ltd.Finance - Banks - Private Sector 454.691.23
Carborundum Universal Ltd.Abrasives And Grinding Wheels 444.831.20
ESAB India Ltd.Welding Equipments 441.951.20
Chemplast Sanmar Ltd.Petrochemicals - Polymers 438.741.19
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 427.751.16
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 415.351.12
HEG Ltd.Electrodes - Graphite 409.641.11
TTK Prestige Ltd.Domestic Appliances 391.061.06
Happy Forgings Ltd.Forgings 377.811.02
Happiest Minds Technologies Ltd.IT Consulting & Software 360.890.98
Indiamart Intermesh Ltd.Internet & Catalogue Retail 352.730.95
Hawkins Cookers Ltd.Domestic Appliances 325.420.88
Hatsun Agro Product Ltd.Milk & Milk Products 325.290.88
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 322.030.87
G R Infra projects Ltd.Infrastructure - General 314.980.85
Electronics Mart India Ltd.Consumer Electronics 303.630.82
Indian Energy Exchange Ltd.Exchange Platform 299.110.81
Fine Organic Industries Ltd.Chemicals - Organic - Others 295.600.80
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 291.080.79
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 280.310.76
Sansera Engineering Ltd.Engineering - General 267.870.73
Vedant Fashions Ltd.Retail - Apparel/Accessories 226.010.61
Go Fashion (India) Ltd.Retail - Apparel/Accessories 225.490.61
Clean Science & Technology Ltd.Chemicals - Speciality 220.990.60
Sheela Foam Ltd.Furniture, Furnishing & Flooring 219.600.59
KNR Constructions Ltd.Construction, Contracting & Engineering 204.790.55
Star Cement Ltd.Cement 189.600.51
PVR Inox Ltd.Entertainment & Media 171.000.46
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 161.990.44
Rossari Biotech Ltd.Chemicals - Speciality 129.240.35
VST Industries Ltd.Cigarettes & Tobacco Products 128.890.35
Acme Solar Holdings Ltd.Power - Transmission/Equipment 84.240.23
Ajax Engineering Ltd.Engineering - Heavy 73.840.20
V-Mart Retail Ltd.Retail - Departmental Stores 18.080.05
Equity
CCL Products (India) Ltd.Tea & Coffee 3.230.01
Derivatives
Margin amount for Derivative positions 50.000.14
Net Receivables/(Payables)
Net Receivable / Payable -40.36-0.13
182 DAY T-BILL 27.02.26 884.322.39
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 64.820.18
TREPS 4979.4213.48
Total36945.09100.00