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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹35,928.04 Cr

Equity only, excl. debt & cash

AAUM

₹36,876.30 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.5%

Diversified

Top 10 Weight

27.5%

Diversified

Changes

1 new · 2 exits

Top Sector

Auto Components

9.5% of portfolio

Launch Date

27 Jul 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹36,876.30 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI Small Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Indo-MIM Limited (Industrial Manufacturing) at 0.03% weight. Welspun Corp Limited was the biggest exit (Industrial Products), which was held at 0.23%. Among existing holdings, Pine Labs Limited saw the biggest increase — now at 2.18% of the portfolio. Ather Energy Limited was trimmed the most, now at 4.26%. Ather Energy Limited remains the top holding with Auto Components the dominant sector at 9.5%. ↓ 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

+5.02%

+10.30%

+15.61%

+8.23%

Latest NAV

₹215.14

24 Aug 2026

52W High

₹215.41

-0% from High

52W Low

₹169.11

+27% 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

22.5%

+ve in 79% windows

111.9% / -25.4%

3Y Rolling Avg

20.9% p.a.

+ve in 100% windows

44.4% / 0.2%

5Y Rolling Avg

23.2% 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: Aug 2026 (2yr 1mo)

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹215.14 24 Aug 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: ₹215.14

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Auto Components	9.3%	9.4%	● +0.1%
Chemicals & Petrochemicals	9.4%	9.3%	● 0.0%
Consumer Durables	8.0%	8.9%	▲ +0.8%
Industrial Products	9.2%	8.7%	▼ -0.5%
Finance	6.7%	6.2%	▼ -0.5%
Automobiles	5.2%	5.7%	▲ +0.5%
Construction	5.2%	4.9%	▼ -0.3%
Banks	4.5%	4.4%	● -0.1%
Capital Markets	1.9%	4.1%	▲ +2.1%
Retailing	3.7%	3.7%	● +0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Auto Components	9.4%	9.5%	▲ +0.1%
Chemicals & Petrochemicals	9.3%	9.1%	▼ -0.2%
Consumer Durables	8.9%	8.8%	● -0.1%
Industrial Products	8.7%	8.2%	▼ -0.5%
Finance	6.2%	6.1%	▼ -0.1%
Construction	4.9%	4.6%	▼ -0.3%
Capital Markets	4.1%	4.4%	▲ +0.3%
Automobiles	5.7%	4.3%	▼ -1.5%
Banks	4.4%	3.7%	▼ -0.7%
Retailing	3.7%	3.7%	● -0.1%

🟢

Biggest New Buy

Indo-MIM Limited

0.03% weight · Industrial Manufacturing

🔴

Biggest Exit

Welspun Corp Limited

0.23% was held · Industrial Products

↑

Biggest Add

Pine Labs Limited

+0.68% · now 2.18%

↓

Biggest Trim

Ather Energy Limited

-1.45% · now 4.26%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

👋 Other funds also exited

Welspun Corp Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 24 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Indo-MIM Limited ₹13.95 Cr	Industrial Manufacturing	0.03%

#	Stock	Sector	Last Weight (Jun 2026)
1	Welspun Corp Limited ₹92.02 Cr	Industrial Products	0.23%
2	EQ - ROSSARI BIOTECH LTD ₹2.18 Cr	Chemicals & Petrochemicals	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Pine Labs Limited ₹870.04 Cr	Financial Technology (Fintech)	1.50%	2.18%	+0.68%
2	Multi Commodity Exchange of India Limited ₹888.43 Cr	Capital Markets	2.01%	2.22%	+0.21%
3	Relaxo Footwears Limited ₹540.75 Cr	Consumer Durables	1.19%	1.35%	+0.16%
4	Sundram Fasteners Limited ₹977.45 Cr	Auto Components	2.33%	2.45%	+0.12%
5	Brigade Enterprises Limited ₹343.08 Cr	Realty	0.74%	0.86%	+0.12%
6	AMAGI MEDIA LABS LTD ₹335.75 Cr	IT - Services	0.72%	0.84%	+0.12%
7	Anand Rathi Wealth Limited ₹870.95 Cr	Capital Markets	2.07%	2.18%	+0.11%
8	EID Parry India Limited ₹708.67 Cr	Food Products	1.66%	1.77%	+0.11%
9	Happy Forgings Limited ₹611.50 Cr	Industrial Products	1.42%	1.53%	+0.11%
10	Balrampur Chini Mills Limited ₹644.82 Cr	Agricultural Food & other Products	1.52%	1.61%	+0.09%
11	Sansera Engineering Limited ₹592.28 Cr	Auto Components	1.41%	1.48%	+0.07%
12	V-Guard Industries Limited ₹534.65 Cr	Consumer Durables	1.27%	1.34%	+0.07%
13	Rajratan Global Wire Limited ₹185.81 Cr	Auto Components	0.41%	0.47%	+0.06%
14	PVR INOX Limited ₹160.23 Cr	Entertainment	0.34%	0.40%	+0.06%
15	Muthoot Finance Limited ₹405.55 Cr	Finance	0.97%	1.02%	+0.05%
16	Star Health And Allied Insurance Company Limited ₹582.97 Cr	Insurance	1.42%	1.46%	+0.04%
17	TTK Prestige Limited ₹374.60 Cr	Consumer Durables	0.90%	0.94%	+0.04%
18	Westlife Development Ltd ₹354.97 Cr	Leisure Services	0.85%	0.89%	+0.04%
19	Electronics Mart India Limited ₹261.62 Cr	Retailing	0.61%	0.65%	+0.04%
20	Sheela Foam Limited ₹246.11 Cr	Consumer Durables	0.58%	0.62%	+0.04%
21	Manappuram Finance Limited ₹119.05 Cr	Finance	0.26%	0.30%	+0.04%
22	Hawkins Cookers Limited ₹316.33 Cr	Consumer Durables	0.76%	0.79%	+0.03%
23	Archean Chemical Industries Limited ₹231.29 Cr	Chemicals & Petrochemicals	0.57%	0.58%	+0.01%
24	Ajax Engineering Ltd. ₹69.82 Cr	Agricultural, Commercial & Construction Vehicles	0.16%	0.17%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Ather Energy Limited ₹1,702.36 Cr	Automobiles	5.71%	4.26%	-1.45%
2	RBL Bank Limited ₹23.31 Cr	Banks	0.73%	0.06%	-0.67%
3	Thangamayil Jewellery Limited ₹675.26 Cr	Consumer Durables	2.06%	1.69%	-0.37%
4	Krishna Institute Of Medical Sciences Limited ₹885.17 Cr	Healthcare Services	2.50%	2.22%	-0.28%
5	K.P.R. Mill Limited ₹808.35 Cr	Textiles & Apparels	2.26%	2.02%	-0.24%
6	Afcons Infrastructure Limited ₹432.36 Cr	Construction	1.24%	1.08%	-0.16%
7	Kalpataru Projects International Limited ₹1,018.78 Cr	Construction	2.70%	2.55%	-0.15%
8	ZF Commercial Vehicle Control Systems India Limited ₹1,015.52 Cr	Auto Components	2.68%	2.54%	-0.14%
9	Carborundum Universal Limited ₹525.50 Cr	Industrial Products	1.45%	1.32%	-0.13%
10	Happiest Minds Technologies Limited ₹59.71 Cr	IT - Software	0.27%	0.15%	-0.12%
11	Cholamandalam Financial Holdings Limited ₹602.67 Cr	Finance	1.62%	1.51%	-0.11%
12	Honeywell Automation India Limited ₹1,137.57 Cr	Industrial Manufacturing	2.95%	2.85%	-0.10%
13	Finolex Industries Limited ₹561.73 Cr	Industrial Products	1.51%	1.41%	-0.10%
14	Fine Organic Industries Limited ₹316.30 Cr	Chemicals & Petrochemicals	0.88%	0.79%	-0.09%
15	Aptus Value Housing Finance India Limited ₹510.20 Cr	Finance	1.36%	1.28%	-0.08%
16	Fractal Analytics Ltd ₹374.31 Cr	IT - Software	1.02%	0.94%	-0.08%
17	Ratnamani Metals & Tubes Ltd. ₹503.08 Cr	Industrial Products	1.33%	1.26%	-0.07%
18	Dodla Dairy Ltd. ₹382.15 Cr	Food Products	1.03%	0.96%	-0.07%
19	NHPC Limited ₹866.03 Cr	Power	2.23%	2.17%	-0.06%
20	Kajaria Ceramics Limited ₹819.83 Cr	Consumer Durables	2.11%	2.05%	-0.06%
21	Elgi Equipments Limited ₹569.65 Cr	Industrial Products	1.49%	1.43%	-0.06%
22	CMS Info Systems Limited ₹384.57 Cr	Commercial Services & Supplies	1.02%	0.96%	-0.06%
23	Clean Science and Technology Limited ₹138.35 Cr	Chemicals & Petrochemicals	0.41%	0.35%	-0.06%
24	Go Fashion (India) Limited ₹107.30 Cr	Retailing	0.32%	0.27%	-0.05%
25	Meesho Ltd ₹257.23 Cr	Retailing	0.68%	0.64%	-0.04%
26	Acutaas Chemicals Ltd ₹115.37 Cr	Pharmaceuticals & Biotechnology	0.33%	0.29%	-0.04%
27	Navin Fluorine International Limited ₹1,234.86 Cr	Chemicals & Petrochemicals	3.12%	3.09%	-0.03%
28	Doms Industries Limited ₹745.80 Cr	Household Products	1.90%	1.87%	-0.03%
29	Ahluwalia Contracts (India) Limited ₹369.63 Cr	Construction	0.96%	0.93%	-0.03%
30	Urban Company Ltd. ₹694.50 Cr	Retailing	1.76%	1.74%	-0.02%
31	Privi Speciality Chemicals Ltd ₹687.25 Cr	Chemicals & Petrochemicals	1.74%	1.72%	-0.02%
32	CSB Bank Limited ₹362.89 Cr	Banks	0.93%	0.91%	-0.02%
33	Hatsun Agro Product Limited ₹260.45 Cr	Food Products	0.67%	0.65%	-0.02%
34	Lemon Tree Hotels Limited ₹143.00 Cr	Leisure Services	0.38%	0.36%	-0.02%
35	City Union Bank Limited ₹1,082.46 Cr	Banks	2.72%	2.71%	-0.01%
36	Belrise Industries Ltd. ₹1,030.77 Cr	Auto Components	2.59%	2.58%	-0.01%
37	ESAB India Ltd ₹506.57 Cr	Industrial Products	1.28%	1.27%	-0.01%
38	Chemplast Sanmar Limited ₹213.60 Cr	Chemicals & Petrochemicals	0.54%	0.53%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Ather Energy Limited ₹1,702.36 Cr	Automobiles	4.26%
2	Navin Fluorine International Limited ₹1,234.86 Cr	Chemicals & Petrochemicals	3.09%
3	Honeywell Automation India Limited ₹1,137.57 Cr	Industrial Manufacturing	2.85%
4	City Union Bank Limited ₹1,082.46 Cr	Banks	2.71%
5	Belrise Industries Ltd. ₹1,030.77 Cr	Auto Components	2.58%
6	Kalpataru Projects International Limited ₹1,018.78 Cr	Construction	2.55%
7	ZF Commercial Vehicle Control Systems India Limited ₹1,015.52 Cr	Auto Components	2.54%
8	Sundram Fasteners Limited ₹977.45 Cr	Auto Components	2.45%
9	Krishna Institute Of Medical Sciences Limited ₹885.17 Cr	Healthcare Services	2.22%
10	Multi Commodity Exchange of India Limited ₹888.43 Cr	Capital Markets	2.22%
11	Anand Rathi Wealth Limited ₹870.95 Cr	Capital Markets	2.18%
12	Pine Labs Limited ₹870.04 Cr	Financial Technology (Fintech)	2.18%
13	NHPC Limited ₹866.03 Cr	Power	2.17%
14	Kajaria Ceramics Limited ₹819.83 Cr	Consumer Durables	2.05%
15	Deepak Fertilizers and Petrochemicals Corporation Limited ₹816.96 Cr	Chemicals & Petrochemicals	2.04%
16	K.P.R. Mill Limited ₹808.35 Cr	Textiles & Apparels	2.02%
17	SBFC Finance Limited ₹807.44 Cr	Finance	2.02%
18	Doms Industries Limited ₹745.80 Cr	Household Products	1.87%
19	Chalet Hotels Limited ₹730.26 Cr	Leisure Services	1.83%
20	EID Parry India Limited ₹708.67 Cr	Food Products	1.77%
21	Urban Company Ltd. ₹694.50 Cr	Retailing	1.74%
22	Privi Speciality Chemicals Ltd ₹687.25 Cr	Chemicals & Petrochemicals	1.72%
23	Thangamayil Jewellery Limited ₹675.26 Cr	Consumer Durables	1.69%
24	Balrampur Chini Mills Limited ₹644.82 Cr	Agricultural Food & other Products	1.61%
25	Happy Forgings Limited ₹611.50 Cr	Industrial Products	1.53%
26	Cholamandalam Financial Holdings Limited ₹602.67 Cr	Finance	1.51%
27	Sansera Engineering Limited ₹592.28 Cr	Auto Components	1.48%
28	Star Health And Allied Insurance Company Limited ₹582.97 Cr	Insurance	1.46%
29	Elgi Equipments Limited ₹569.65 Cr	Industrial Products	1.43%
30	Finolex Industries Limited ₹561.73 Cr	Industrial Products	1.41%
31	Relaxo Footwears Limited ₹540.75 Cr	Consumer Durables	1.35%
32	V-Guard Industries Limited ₹534.65 Cr	Consumer Durables	1.34%
33	Carborundum Universal Limited ₹525.50 Cr	Industrial Products	1.32%
34	Aptus Value Housing Finance India Limited ₹510.20 Cr	Finance	1.28%
35	ESAB India Ltd ₹506.57 Cr	Industrial Products	1.27%
36	Ratnamani Metals & Tubes Ltd. ₹503.08 Cr	Industrial Products	1.26%
37	Afcons Infrastructure Limited ₹432.36 Cr	Construction	1.08%
38	Muthoot Finance Limited ₹405.55 Cr	Finance	1.02%
39	CMS Info Systems Limited ₹384.57 Cr	Commercial Services & Supplies	0.96%
40	Dodla Dairy Ltd. ₹382.15 Cr	Food Products	0.96%
41	TTK Prestige Limited ₹374.60 Cr	Consumer Durables	0.94%
42	Fractal Analytics Ltd ₹374.31 Cr	IT - Software	0.94%
43	Ahluwalia Contracts (India) Limited ₹369.63 Cr	Construction	0.93%
44	CSB Bank Limited ₹362.89 Cr	Banks	0.91%
45	Westlife Development Ltd ₹354.97 Cr	Leisure Services	0.89%
46	Brigade Enterprises Limited ₹343.08 Cr	Realty	0.86%
47	AMAGI MEDIA LABS LTD ₹335.75 Cr	IT - Services	0.84%
48	Hawkins Cookers Limited ₹316.33 Cr	Consumer Durables	0.79%
49	Fine Organic Industries Limited ₹316.30 Cr	Chemicals & Petrochemicals	0.79%
50	Electronics Mart India Limited ₹261.62 Cr	Retailing	0.65%
51	Hatsun Agro Product Limited ₹260.45 Cr	Food Products	0.65%
52	Meesho Ltd ₹257.23 Cr	Retailing	0.64%
53	Sheela Foam Limited ₹246.11 Cr	Consumer Durables	0.62%
54	Archean Chemical Industries Limited ₹231.29 Cr	Chemicals & Petrochemicals	0.58%
55	Chemplast Sanmar Limited ₹213.60 Cr	Chemicals & Petrochemicals	0.53%
56	Rajratan Global Wire Limited ₹185.81 Cr	Auto Components	0.47%
57	PVR INOX Limited ₹160.23 Cr	Entertainment	0.40%
58	Vedant Fashions Limited ₹145.13 Cr	Retailing	0.36%
59	Lemon Tree Hotels Limited ₹143.00 Cr	Leisure Services	0.36%
60	Clean Science and Technology Limited ₹138.35 Cr	Chemicals & Petrochemicals	0.35%
61	Manappuram Finance Limited ₹119.05 Cr	Finance	0.30%
62	Acutaas Chemicals Ltd ₹115.37 Cr	Pharmaceuticals & Biotechnology	0.29%
63	Go Fashion (India) Limited ₹107.30 Cr	Retailing	0.27%
64	Ajax Engineering Ltd. ₹69.82 Cr	Agricultural, Commercial & Construction Vehicles	0.17%
65	Physicswallah Ltd ₹63.16 Cr	Other Consumer Services	0.16%
66	Happiest Minds Technologies Limited ₹59.71 Cr	IT - Software	0.15%
67	RBL Bank Limited ₹23.31 Cr	Banks	0.06%
68	Indo-MIM Limited ₹13.95 Cr	Industrial Manufacturing	0.03%