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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(28/02/2026) 160.6351
Percentage Returns
1 Month Ago 1.96%
3 Months Ago -5.44%
1 Year Ago 9.54%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
City Union Bank Ltd.Finance - Banks - Private Sector 1249.793.63
Ather Energy Ltd.Auto Ancl - Batteries 1248.523.62
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1049.233.05
Navin Fluorine International Ltd.Chemicals - Others 914.852.66
Kalpataru Projects International Ltd.Power - Transmission/Equipment 903.762.62
E.I.D-Parry (India) Ltd.Diversified 860.702.50
Doms Industries Ltd.Printing/Publishing/Stationery 786.062.28
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 784.082.28
Honeywell Automation India Ltd.Instrumentation & Process Control 767.632.23
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 762.962.21
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 744.062.16
Belrise Industries Ltd.Auto Parts & Accessories 743.922.16
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 737.012.14
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 669.551.94
Cholamandalam Financial Holdings Ltd.Finance & Investments 649.851.89
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 631.681.83
Finolex Industries Ltd.Plastics - Pipes & Fittings 610.371.77
AnandRathi Wealth Ltd.Finance & Investments 605.931.76
Blue Star Ltd.Air Conditioners 599.581.74
V-Guard Industries Ltd.Domestic Appliances 598.321.74
Pine Labs Ltd.IT Consulting & Software 574.831.67
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 555.481.61
Aptus Value Housing Finance India Ltd.Finance - Housing 537.931.56
Privi Speciality Chemicals Ltd.Chemicals - Speciality 534.411.55
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 528.751.53
ESAB India Ltd.Welding Equipments 501.531.46
CSB Bank Ltd.Finance - Banks - Private Sector 481.861.40
CMS Info Systems Ltd.Services - Others 473.031.37
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 472.751.37
Balrampur Chini Mills Ltd.Sugar 462.391.34
Relaxo Footwears Ltd.Footwears 461.621.34
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 455.171.32
Dodla Dairy Ltd.Milk & Milk Products 435.291.26
Elgi Equipments Ltd.Compressors 431.201.25
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 430.221.25
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 429.021.25
Triveni Turbine Ltd.Engineering - Heavy 425.451.24
Happy Forgings Ltd.Forgings 393.611.14
Carborundum Universal Ltd.Abrasives And Grinding Wheels 389.381.13
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 388.781.13
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 345.211.00
TTK Prestige Ltd.Domestic Appliances 344.241.00
Brigade Enterprises Ltd.Realty 333.620.97
Sansera Engineering Ltd.Engineering - General 307.070.89
Happiest Minds Technologies Ltd.IT Consulting & Software 289.380.84
Chemplast Sanmar Ltd.Petrochemicals - Polymers 286.280.83
Fine Organic Industries Ltd.Chemicals - Organic - Others 282.680.82
Hawkins Cookers Ltd.Domestic Appliances 278.280.81
G R Infra projects Ltd.Infrastructure - General 260.370.76
Hatsun Agro Product Ltd.Milk & Milk Products 258.800.75
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 249.060.72
RBL Bank Ltd.Finance - Banks - Private Sector 235.770.68
Indiamart Intermesh Ltd.Internet & Catalogue Retail 223.380.65
Clean Science & Technology Ltd.Chemicals - Speciality 188.610.55
HEG Ltd.Electrodes - Graphite 186.670.54
Electronics Mart India Ltd.Consumer Electronics 183.210.53
Vedant Fashions Ltd.Retail - Apparel/Accessories 169.870.49
KNR Constructions Ltd.Construction, Contracting & Engineering 167.390.49
Sheela Foam Ltd.Furniture, Furnishing & Flooring 163.000.47
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 152.830.44
PVR Inox Ltd.Entertainment & Media 138.150.40
Go Fashion (India) Ltd.Retail - Apparel/Accessories 135.680.39
Star Cement Ltd.Cement 131.930.38
Rossari Biotech Ltd.Chemicals - Speciality 113.800.33
VST Industries Ltd.Cigarettes & Tobacco Products 111.060.32
Indian Energy Exchange Ltd.Exchange Platform 104.200.30
Amagi Media Labs Ltd.Entertainment & Media 101.230.29
Acme Solar Holdings Ltd.Power - Transmission/Equipment 67.490.20
Equity
Ajax Engineering Ltd.Engineering - Heavy 62.430.18
Derivatives
Margin amount for Derivative positions 60.000.17
Net Receivables/(Payables)
Net Receivable / Payable -48.90-0.11
182 DAY T-BILL 28.05.26 432.401.26
364 DAY T-BILL 18.06.26Others - Not Mentioned 195.930.57
364 DAY T-BILL 19.11.26 62.180.18
Treasury Bill
364 DAY T-BILL 11.06.26Others - Not Mentioned 49.030.14
TREPS 2546.407.39
Total34449.23100.00