What stocks does SBI Small Cap Fund hold?

SBI Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Small Cap Fund?

SBI Small Cap Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Small Cap Fund?

SBI Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Small Cap Fund portfolio data updated?

Portfolio holdings for SBI Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI Small Cap Fund - Direct Plan - Growth

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹33,176.86 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.6%

Diversified

Top 10 Weight

28.9%

Diversified

Changes

3 new · 0 exits

Top Sector

Chemicals & Petrochemicals

9.4% of portfolio

📋 What Happened This Month SBI Small Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was Muthoot Finance Limited (Finance) at 1.16% weight. Among existing holdings, Honeywell Automation India Limited saw the biggest increase — now at 2.83% of the portfolio. Urban Company Ltd. was trimmed the most, now at 1.72%. Ather Energy Limited remains the top holding with Chemicals & Petrochemicals the dominant sector at 9.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Small Cap Fund - Direct Plan - Growth

+5.58%

+18.90%

+6.48%

+3.86%

Latest NAV

₹205.07

24 Jun 2026

52W High

₹205.07

At High

52W Low

₹166.54

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-4.1%

2024

+25.3%

2023

+26.6%

2022

+9.3%

2021

+49.1%

2020

+35.2%

2019

+7.4%

2018

-18.6%

2017

+80.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.8%

+ve in 79% windows

111.9% / -25.4%

3Y Rolling Avg

21.1% p.a.

+ve in 100% windows

44.4% / 0.2%

5Y Rolling Avg

23.4% p.a.

+ve in 100% windows

34.9% / 12.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.4%

Rec: not yet

COVID-19 Crash

-33.8%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-14.0%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-16.9%

Rec: Jan 2020 (1yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.81

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹205.07 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Small Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹205.07

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Chemicals & Petrochemicals	9.3%	9.2%	● -0.1%
Auto Components	9.3%	9.2%	▼ -0.2%
Industrial Products	8.6%	9.0%	▲ +0.4%
Consumer Durables	8.0%	8.0%	● +0.1%
Finance	5.1%	5.2%	▲ +0.2%
Construction	5.6%	5.2%	▼ -0.4%
Automobiles	4.7%	5.1%	▲ +0.4%
Banks	4.8%	4.7%	● -0.1%
Retailing	4.1%	4.3%	▲ +0.2%
Food Products	4.2%	4.0%	▼ -0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Chemicals & Petrochemicals	9.2%	9.4%	▲ +0.2%
Auto Components	9.2%	9.3%	▲ +0.1%
Industrial Products	9.0%	9.2%	▲ +0.3%
Consumer Durables	8.0%	8.0%	● 0.0%
Finance	5.2%	6.7%	▲ +1.5%
Automobiles	5.1%	5.2%	▲ +0.1%
Construction	5.2%	5.2%	● 0.0%
Banks	4.7%	4.5%	▼ -0.3%
Retailing	4.3%	3.7%	▼ -0.6%
Food Products	4.0%	3.7%	▼ -0.3%

🟢

Biggest New Buy

Muthoot Finance Limited

1.16% weight · Finance

↑

Biggest Add

Honeywell Automation India Limited

+0.34% · now 2.83%

↓

Biggest Trim

Urban Company Ltd.

-0.47% · now 1.72%

🤝 Other funds also bought this month

Muthoot Finance Limited 23 funds

Acutaas Chemicals Ltd 14 funds

Manappuram Finance Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries ↑ 29 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (May 2026)
1	Muthoot Finance Limited ₹434.58 Cr	Finance	1.16%
2	Acutaas Chemicals Ltd ₹116.39 Cr	Pharmaceuticals & Biotechnology	0.31%
3	Manappuram Finance Limited ₹104.18 Cr	Finance	0.28%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Honeywell Automation India Limited ₹1,059.01 Cr	Industrial Manufacturing	2.49%	2.83%	+0.34%
2	Krishna Institute Of Medical Sciences Limited ₹935.21 Cr	Healthcare Services	2.21%	2.50%	+0.29%
3	Navin Fluorine International Limited ₹1,163.31 Cr	Chemicals & Petrochemicals	2.89%	3.11%	+0.22%
4	Deepak Fertilizers and Petrochemicals Corporation Limited ₹741.88 Cr	Chemicals & Petrochemicals	1.79%	1.98%	+0.19%
5	Pine Labs Limited ₹554.31 Cr	Financial Technology (Fintech)	1.31%	1.48%	+0.17%
6	Sansera Engineering Limited ₹506.29 Cr	Auto Components	1.20%	1.35%	+0.15%
7	Relaxo Footwears Limited ₹407.45 Cr	Consumer Durables	0.95%	1.09%	+0.14%
8	Ather Energy Limited ₹1,937.55 Cr	Automobiles	5.06%	5.18%	+0.12%
9	Finolex Industries Limited ₹644.24 Cr	Industrial Products	1.61%	1.72%	+0.11%
10	Kalpataru Projects International Limited ₹1,030.95 Cr	Construction	2.66%	2.76%	+0.10%
11	Carborundum Universal Limited ₹508.33 Cr	Industrial Products	1.27%	1.36%	+0.09%
12	Fractal Analytics Ltd ₹462.05 Cr	IT - Software	1.16%	1.24%	+0.08%
13	Sheela Foam Limited ₹189.97 Cr	Consumer Durables	0.43%	0.51%	+0.08%
14	Thangamayil Jewellery Limited ₹543.27 Cr	Consumer Durables	1.38%	1.45%	+0.07%
15	K.P.R. Mill Limited ₹744.21 Cr	Textiles & Apparels	1.94%	1.99%	+0.05%
16	Chalet Hotels Limited ₹706.14 Cr	Leisure Services	1.84%	1.89%	+0.05%
17	ESAB India Ltd ₹585.99 Cr	Industrial Products	1.52%	1.57%	+0.05%
18	TTK Prestige Limited ₹314.99 Cr	Consumer Durables	0.79%	0.84%	+0.05%
19	Elgi Equipments Limited ₹573.45 Cr	Industrial Products	1.49%	1.53%	+0.04%
20	Belrise Industries Ltd. ₹942.51 Cr	Auto Components	2.49%	2.52%	+0.03%
21	SBFC Finance Limited ₹842.27 Cr	Finance	2.22%	2.25%	+0.03%
22	Happy Forgings Limited ₹513.34 Cr	Industrial Products	1.34%	1.37%	+0.03%
23	Go Fashion (India) Limited ₹103.61 Cr	Retailing	0.25%	0.28%	+0.03%
24	Sundram Fasteners Limited ₹860.45 Cr	Auto Components	2.28%	2.30%	+0.02%
25	CMS Info Systems Limited ₹444.07 Cr	Commercial Services & Supplies	1.17%	1.19%	+0.02%
26	Ajax Engineering Ltd. ₹71.01 Cr	Agricultural, Commercial & Construction Vehicles	0.17%	0.19%	+0.02%
27	Cholamandalam Financial Holdings Limited ₹621.45 Cr	Finance	1.65%	1.66%	+0.01%
28	RBL Bank Limited ₹272.27 Cr	Banks	0.72%	0.73%	+0.01%
29	Welspun Corp Limited ₹83.25 Cr	Industrial Products	0.21%	0.22%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Urban Company Ltd. ₹644.26 Cr	Retailing	2.19%	1.72%	-0.47%
2	EID Parry India Limited ₹704.34 Cr	Food Products	2.12%	1.88%	-0.24%
3	Kajaria Ceramics Limited ₹750.82 Cr	Consumer Durables	2.24%	2.01%	-0.23%
4	City Union Bank Limited ₹1,004.29 Cr	Banks	2.86%	2.69%	-0.17%
5	Brigade Enterprises Limited ₹289.31 Cr	Realty	0.94%	0.77%	-0.17%
6	Ahluwalia Contracts (India) Limited ₹356.40 Cr	Construction	1.08%	0.95%	-0.13%
7	V-Guard Industries Limited ₹521.48 Cr	Consumer Durables	1.51%	1.39%	-0.12%
8	Doms Industries Limited ₹721.08 Cr	Household Products	2.04%	1.93%	-0.11%
9	Anand Rathi Wealth Limited ₹724.65 Cr	Capital Markets	2.04%	1.94%	-0.10%
10	Archean Chemical Industries Limited ₹231.11 Cr	Chemicals & Petrochemicals	0.72%	0.62%	-0.10%
11	CSB Bank Limited ₹388.14 Cr	Banks	1.13%	1.04%	-0.09%
12	Privi Speciality Chemicals Ltd ₹618.49 Cr	Chemicals & Petrochemicals	1.72%	1.65%	-0.07%
13	Ratnamani Metals & Tubes Ltd. ₹544.41 Cr	Industrial Products	1.52%	1.46%	-0.06%
14	Westlife Development Ltd ₹314.93 Cr	Leisure Services	0.90%	0.84%	-0.06%
15	Electronics Mart India Limited ₹229.14 Cr	Retailing	0.67%	0.61%	-0.06%
16	Hatsun Agro Product Limited ₹264.49 Cr	Food Products	0.76%	0.71%	-0.05%
17	Happiest Minds Technologies Limited ₹175.59 Cr	IT - Software	0.52%	0.47%	-0.05%
18	PVR INOX Limited ₹136.42 Cr	Entertainment	0.41%	0.36%	-0.05%
19	Meesho Ltd ₹258.79 Cr	Retailing	0.73%	0.69%	-0.04%
20	Chemplast Sanmar Limited ₹238.05 Cr	Chemicals & Petrochemicals	0.68%	0.64%	-0.04%
21	Rajratan Global Wire Limited ₹154.19 Cr	Auto Components	0.45%	0.41%	-0.04%
22	Balrampur Chini Mills Limited ₹566.28 Cr	Agricultural Food & other Products	1.54%	1.51%	-0.03%
23	Dodla Dairy Ltd. ₹397.02 Cr	Food Products	1.09%	1.06%	-0.03%
24	EQ - ROSSARI BIOTECH LTD ₹23.58 Cr	Chemicals & Petrochemicals	0.09%	0.06%	-0.03%
25	Indiamart Intermesh Limited ₹1.81 Cr	Retailing	0.03%	0.00%	-0.03%
26	ZF Commercial Vehicle Control Systems India Limited ₹1,027.18 Cr	Auto Components	2.77%	2.75%	-0.02%
27	AMAGI MEDIA LABS LTD ₹205.77 Cr	IT - Services	0.57%	0.55%	-0.02%
28	Vedant Fashions Limited ₹142.92 Cr	Retailing	0.40%	0.38%	-0.02%
29	Afcons Infrastructure Limited ₹540.63 Cr	Construction	1.46%	1.45%	-0.01%
30	Aptus Value Housing Finance India Limited ₹508.44 Cr	Finance	1.37%	1.36%	-0.01%
31	Fine Organic Industries Limited ₹308.14 Cr	Chemicals & Petrochemicals	0.83%	0.82%	-0.01%
32	Clean Science and Technology Limited ₹174.70 Cr	Chemicals & Petrochemicals	0.48%	0.47%	-0.01%
33	Lemon Tree Hotels Limited ₹149.08 Cr	Leisure Services	0.41%	0.40%	-0.01%
34	Physicswallah Ltd ₹53.97 Cr	Other Consumer Services	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Ather Energy Limited ₹1,937.55 Cr	Automobiles	5.18%
2	Navin Fluorine International Limited ₹1,163.31 Cr	Chemicals & Petrochemicals	3.11%
3	Honeywell Automation India Limited ₹1,059.01 Cr	Industrial Manufacturing	2.83%
4	Kalpataru Projects International Limited ₹1,030.95 Cr	Construction	2.76%
5	ZF Commercial Vehicle Control Systems India Limited ₹1,027.18 Cr	Auto Components	2.75%
6	City Union Bank Limited ₹1,004.29 Cr	Banks	2.69%
7	Belrise Industries Ltd. ₹942.51 Cr	Auto Components	2.52%
8	Krishna Institute Of Medical Sciences Limited ₹935.21 Cr	Healthcare Services	2.50%
9	Sundram Fasteners Limited ₹860.45 Cr	Auto Components	2.30%
10	SBFC Finance Limited ₹842.27 Cr	Finance	2.25%
11	Kajaria Ceramics Limited ₹750.82 Cr	Consumer Durables	2.01%
12	K.P.R. Mill Limited ₹744.21 Cr	Textiles & Apparels	1.99%
13	Deepak Fertilizers and Petrochemicals Corporation Limited ₹741.88 Cr	Chemicals & Petrochemicals	1.98%
14	Anand Rathi Wealth Limited ₹724.65 Cr	Capital Markets	1.94%
15	Doms Industries Limited ₹721.08 Cr	Household Products	1.93%
16	Chalet Hotels Limited ₹706.14 Cr	Leisure Services	1.89%
17	EID Parry India Limited ₹704.34 Cr	Food Products	1.88%
18	Finolex Industries Limited ₹644.24 Cr	Industrial Products	1.72%
19	Urban Company Ltd. ₹644.26 Cr	Retailing	1.72%
20	Cholamandalam Financial Holdings Limited ₹621.45 Cr	Finance	1.66%
21	Privi Speciality Chemicals Ltd ₹618.49 Cr	Chemicals & Petrochemicals	1.65%
22	ESAB India Ltd ₹585.99 Cr	Industrial Products	1.57%
23	Elgi Equipments Limited ₹573.45 Cr	Industrial Products	1.53%
24	Balrampur Chini Mills Limited ₹566.28 Cr	Agricultural Food & other Products	1.51%
25	Pine Labs Limited ₹554.31 Cr	Financial Technology (Fintech)	1.48%
26	Ratnamani Metals & Tubes Ltd. ₹544.41 Cr	Industrial Products	1.46%
27	Thangamayil Jewellery Limited ₹543.27 Cr	Consumer Durables	1.45%
28	Afcons Infrastructure Limited ₹540.63 Cr	Construction	1.45%
29	V-Guard Industries Limited ₹521.48 Cr	Consumer Durables	1.39%
30	Happy Forgings Limited ₹513.34 Cr	Industrial Products	1.37%
31	Star Health And Allied Insurance Company Limited ₹512.11 Cr	Insurance	1.37%
32	Aptus Value Housing Finance India Limited ₹508.44 Cr	Finance	1.36%
33	Carborundum Universal Limited ₹508.33 Cr	Industrial Products	1.36%
34	Sansera Engineering Limited ₹506.29 Cr	Auto Components	1.35%
35	Fractal Analytics Ltd ₹462.05 Cr	IT - Software	1.24%
36	CMS Info Systems Limited ₹444.07 Cr	Commercial Services & Supplies	1.19%
37	Muthoot Finance Limited ₹434.58 Cr	Finance	1.16%
38	Relaxo Footwears Limited ₹407.45 Cr	Consumer Durables	1.09%
39	Dodla Dairy Ltd. ₹397.02 Cr	Food Products	1.06%
40	CSB Bank Limited ₹388.14 Cr	Banks	1.04%
41	Ahluwalia Contracts (India) Limited ₹356.40 Cr	Construction	0.95%
42	TTK Prestige Limited ₹314.99 Cr	Consumer Durables	0.84%
43	Westlife Development Ltd ₹314.93 Cr	Leisure Services	0.84%
44	Fine Organic Industries Limited ₹308.14 Cr	Chemicals & Petrochemicals	0.82%
45	Brigade Enterprises Limited ₹289.31 Cr	Realty	0.77%
46	Hawkins Cookers Limited ₹276.87 Cr	Consumer Durables	0.74%
47	RBL Bank Limited ₹272.27 Cr	Banks	0.73%
48	Hatsun Agro Product Limited ₹264.49 Cr	Food Products	0.71%
49	Meesho Ltd ₹258.79 Cr	Retailing	0.69%
50	Chemplast Sanmar Limited ₹238.05 Cr	Chemicals & Petrochemicals	0.64%
51	Archean Chemical Industries Limited ₹231.11 Cr	Chemicals & Petrochemicals	0.62%
52	Electronics Mart India Limited ₹229.14 Cr	Retailing	0.61%
53	AMAGI MEDIA LABS LTD ₹205.77 Cr	IT - Services	0.55%
54	Sheela Foam Limited ₹189.97 Cr	Consumer Durables	0.51%
55	Happiest Minds Technologies Limited ₹175.59 Cr	IT - Software	0.47%
56	Clean Science and Technology Limited ₹174.70 Cr	Chemicals & Petrochemicals	0.47%
57	Rajratan Global Wire Limited ₹154.19 Cr	Auto Components	0.41%
58	Lemon Tree Hotels Limited ₹149.08 Cr	Leisure Services	0.40%
59	Vedant Fashions Limited ₹142.92 Cr	Retailing	0.38%
60	PVR INOX Limited ₹136.42 Cr	Entertainment	0.36%
61	Acutaas Chemicals Ltd ₹116.39 Cr	Pharmaceuticals & Biotechnology	0.31%
62	Manappuram Finance Limited ₹104.18 Cr	Finance	0.28%
63	Go Fashion (India) Limited ₹103.61 Cr	Retailing	0.28%
64	Welspun Corp Limited ₹83.25 Cr	Industrial Products	0.22%
65	Ajax Engineering Ltd. ₹71.01 Cr	Agricultural, Commercial & Construction Vehicles	0.19%
66	Physicswallah Ltd ₹53.97 Cr	Other Consumer Services	0.14%
67	EQ - ROSSARI BIOTECH LTD ₹23.58 Cr	Chemicals & Petrochemicals	0.06%
68	Indiamart Intermesh Limited ₹1.81 Cr	Retailing	0.00%