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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹32,883.15 Cr

Equity only, excl. debt & cash

AAUM

₹41,127.40 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

16.3%

Diversified

Top 10 Weight

27.9%

Diversified

Changes

1 new · 1 exits

Top Sector

Auto Components

10.7% of portfolio

Launch Date

27 Jul 2009

10+ year track record

AAUM (Average Assets Under Management) of ₹41,127.40 Cr for Jul-Sep 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 1 stock this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.20% weight. Dhoot Transmission Ltd was the biggest exit (Automobile and Auto Components), which was held at 0.22%. Among existing holdings, Ather Energy Limited saw the biggest increase — now at 4.48% of the portfolio. Belrise Industries Ltd. was trimmed the most, now at 2.29%. Ather Energy Limited remains the top holding with Auto Components the dominant sector at 10.7%. ↓ 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

+2.43%

-2.01%

+10.88%

+6.65%

Latest NAV

₹210.17

13 Nov 2026

52W High

₹217.62

-3% from High

52W Low

₹169.11

+24% 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

22.1%

+ve in 79% windows

111.9% / -25.4%

3Y Rolling Avg

20.7% p.a.

+ve in 100% windows

44.4% / 0.2%

5Y Rolling Avg

22.9% p.a.

+ve in 100% windows

34.9% / 12.1%

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)

0.22

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.31

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹210.17 13 Nov 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: ₹210.17

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.2%	11.5%	▲ +0.3%
Industrial Products	8.7%	10.3%	▲ +1.6%
Chemicals & Petrochemicals	7.8%	7.8%	● +0.0%
Consumer Durables	8.1%	7.8%	▼ -0.4%
Finance	5.8%	5.2%	▼ -0.6%
Construction	4.3%	4.2%	▼ -0.1%
Retailing	4.3%	3.8%	▼ -0.6%
Banks	3.7%	3.7%	● +0.0%
Automobiles	4.7%	3.5%	▼ -1.2%
Food Products	3.6%	3.4%	▼ -0.2%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.5%	10.7%	▼ -0.8%
Industrial Products	10.3%	9.4%	▼ -0.9%
Chemicals & Petrochemicals	7.8%	7.8%	● 0.0%
Consumer Durables	7.8%	7.5%	▼ -0.3%
Finance	5.2%	5.0%	▼ -0.2%
Automobiles	3.5%	4.5%	▲ +1.0%
Construction	4.2%	4.2%	● -0.1%
Banks	3.7%	3.7%	● 0.0%
Retailing	3.8%	3.5%	▼ -0.3%
Leisure Services	3.2%	3.3%	● +0.1%

🟢

Biggest New Buy

Jio Platforms Ltd.

0.20% weight · Telecom - Services

🔴

Biggest Exit

Dhoot Transmission Ltd

0.22% was held · Automobile and Auto Components

↑

Biggest Add

Ather Energy Limited

+0.97% · now 4.48%

↓

Biggest Trim

Belrise Industries Ltd.

-0.26% · now 2.29%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

👋 Other funds also exited

Dhoot Transmission Ltd 6 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry 🔴 1 Exit ↑ 20 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Jio Platforms Ltd. ₹77.77 Cr	Telecom - Services	0.20%

#	Stock	Sector	Last Weight (Sep 2026)
1	Dhoot Transmission Ltd ₹90.90 Cr	Automobile and Auto Components	0.22%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Ather Energy Limited ₹1,756.00 Cr	Automobiles	3.51%	4.48%	+0.97%
2	Navin Fluorine International Limited ₹1,416.40 Cr	Chemicals & Petrochemicals	3.28%	3.61%	+0.33%
3	Anand Rathi Wealth Limited ₹945.84 Cr	Capital Markets	2.17%	2.41%	+0.24%
4	NHPC Limited ₹855.14 Cr	Power	1.95%	2.18%	+0.23%
5	K.P.R. Mill Limited ₹858.24 Cr	Textiles & Apparels	2.07%	2.19%	+0.12%
6	PVR INOX Limited ₹206.16 Cr	Entertainment	0.42%	0.53%	+0.11%
7	Acutaas Chemicals Ltd ₹148.76 Cr	Pharmaceuticals & Biotechnology	0.30%	0.38%	+0.08%
8	SBFC Finance Limited ₹753.58 Cr	Finance	1.86%	1.92%	+0.06%
9	Westlife Development Ltd ₹415.66 Cr	Leisure Services	1.01%	1.06%	+0.05%
10	Fractal Analytics Ltd ₹345.73 Cr	IT - Software	0.83%	0.88%	+0.05%
11	Kalpataru Projects International Limited ₹1,056.78 Cr	Construction	2.66%	2.70%	+0.04%
12	Lemon Tree Hotels Limited ₹142.96 Cr	Leisure Services	0.33%	0.36%	+0.03%
13	TTK Prestige Limited ₹298.35 Cr	Consumer Durables	0.73%	0.76%	+0.03%
14	Chemplast Sanmar Limited ₹208.74 Cr	Chemicals & Petrochemicals	0.50%	0.53%	+0.03%
15	Urban Company Ltd. ₹820.20 Cr	Retailing	2.06%	2.09%	+0.03%
16	Cholamandalam Financial Holdings Limited ₹530.82 Cr	Finance	1.33%	1.35%	+0.02%
17	Physicswallah Ltd ₹65.23 Cr	Other Consumer Services	0.15%	0.17%	+0.02%
18	AMAGI MEDIA LABS LTD ₹278.94 Cr	IT - Services	0.69%	0.71%	+0.02%
19	Ahluwalia Contracts (India) Limited ₹237.49 Cr	Construction	0.60%	0.61%	+0.01%
20	Dodla Dairy Ltd. ₹359.67 Cr	Food Products	0.91%	0.92%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Belrise Industries Ltd. ₹898.88 Cr	Auto Components	2.55%	2.29%	-0.26%
2	Deepak Fertilizers and Petrochemicals Corporation Limited ₹578.84 Cr	Chemicals & Petrochemicals	1.73%	1.48%	-0.25%
3	Electronics Mart India Limited ₹305.00 Cr	Retailing	1.01%	0.78%	-0.23%
4	Carborundum Universal Limited ₹508.95 Cr	Industrial Products	1.51%	1.30%	-0.21%
5	Happy Forgings Limited ₹646.83 Cr	Industrial Products	1.86%	1.65%	-0.21%
6	Honeywell Automation India Limited ₹879.23 Cr	Industrial Manufacturing	2.43%	2.24%	-0.19%
7	Elgi Equipments Limited ₹509.05 Cr	Industrial Products	1.48%	1.30%	-0.18%
8	Pine Labs Limited ₹959.46 Cr	Financial Technology (Fintech)	2.62%	2.45%	-0.17%
9	Aptus Value Housing Finance India Limited ₹373.62 Cr	Finance	1.11%	0.95%	-0.16%
10	Doms Industries Limited ₹601.76 Cr	Household Products	1.69%	1.53%	-0.16%
11	Ratnamani Metals & Tubes Ltd. ₹494.63 Cr	Industrial Products	1.42%	1.26%	-0.16%
12	Tenneco Clean Air India Limited ₹474.87 Cr	Auto Components	1.36%	1.21%	-0.15%
13	ZF Commercial Vehicle Control Systems India Limited ₹882.63 Cr	Auto Components	2.39%	2.25%	-0.14%
14	EID Parry India Limited ₹600.45 Cr	Food Products	1.67%	1.53%	-0.14%
15	Sundram Fasteners Limited ₹1,034.70 Cr	Auto Components	2.77%	2.64%	-0.13%
16	Balrampur Chini Mills Limited ₹648.45 Cr	Agricultural Food & other Products	1.78%	1.65%	-0.13%
17	Kajaria Ceramics Limited ₹758.87 Cr	Consumer Durables	2.06%	1.94%	-0.12%
18	Afcons Infrastructure Limited ₹328.54 Cr	Construction	0.96%	0.84%	-0.12%
19	Thangamayil Jewellery Limited ₹575.59 Cr	Consumer Durables	1.59%	1.47%	-0.12%
20	Sansera Engineering Limited ₹727.60 Cr	Auto Components	1.96%	1.86%	-0.10%
21	Privi Speciality Chemicals Ltd ₹611.44 Cr	Chemicals & Petrochemicals	1.66%	1.56%	-0.10%
22	RHI Magnesita India Limited ₹580.50 Cr	Industrial Products	1.56%	1.48%	-0.08%
23	Muthoot Finance Limited ₹313.12 Cr	Finance	0.87%	0.80%	-0.07%
24	Finolex Industries Limited ₹474.51 Cr	Industrial Products	1.28%	1.21%	-0.07%
25	Sheela Foam Limited ₹170.36 Cr	Consumer Durables	0.48%	0.43%	-0.05%
26	Go Fashion (India) Limited ₹79.59 Cr	Retailing	0.24%	0.20%	-0.04%
27	Hatsun Agro Product Limited ₹292.83 Cr	Food Products	0.79%	0.75%	-0.04%
28	City Union Bank Limited ₹1,122.83 Cr	Banks	2.89%	2.86%	-0.03%
29	Krishna Institute Of Medical Sciences Limited ₹771.98 Cr	Healthcare Services	2.00%	1.97%	-0.03%
30	Brigade Enterprises Limited ₹311.69 Cr	Realty	0.83%	0.80%	-0.03%
31	Vedant Fashions Limited ₹167.49 Cr	Retailing	0.46%	0.43%	-0.03%
32	CMS Info Systems Limited ₹299.08 Cr	Commercial Services & Supplies	0.79%	0.76%	-0.03%
33	Archean Chemical Industries Limited ₹175.36 Cr	Chemicals & Petrochemicals	0.47%	0.45%	-0.02%
34	Relaxo Footwears Limited ₹365.15 Cr	Consumer Durables	0.95%	0.93%	-0.02%
35	V-Guard Industries Limited ₹476.34 Cr	Consumer Durables	1.23%	1.22%	-0.01%
36	Ajax Engineering Ltd. ₹64.45 Cr	Agricultural, Commercial & Construction Vehicles	0.17%	0.16%	-0.01%
37	Rajratan Global Wire Limited ₹159.31 Cr	Auto Components	0.42%	0.41%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Ather Energy Limited ₹1,756.00 Cr	Automobiles	4.48%
2	Navin Fluorine International Limited ₹1,416.40 Cr	Chemicals & Petrochemicals	3.61%
3	City Union Bank Limited ₹1,122.83 Cr	Banks	2.86%
4	Kalpataru Projects International Limited ₹1,056.78 Cr	Construction	2.70%
5	Sundram Fasteners Limited ₹1,034.70 Cr	Auto Components	2.64%
6	Pine Labs Limited ₹959.46 Cr	Financial Technology (Fintech)	2.45%
7	Anand Rathi Wealth Limited ₹945.84 Cr	Capital Markets	2.41%
8	Belrise Industries Ltd. ₹898.88 Cr	Auto Components	2.29%
9	ZF Commercial Vehicle Control Systems India Limited ₹882.63 Cr	Auto Components	2.25%
10	Honeywell Automation India Limited ₹879.23 Cr	Industrial Manufacturing	2.24%
11	K.P.R. Mill Limited ₹858.24 Cr	Textiles & Apparels	2.19%
12	NHPC Limited ₹855.14 Cr	Power	2.18%
13	Urban Company Ltd. ₹820.20 Cr	Retailing	2.09%
14	Krishna Institute Of Medical Sciences Limited ₹771.98 Cr	Healthcare Services	1.97%
15	Kajaria Ceramics Limited ₹758.87 Cr	Consumer Durables	1.94%
16	SBFC Finance Limited ₹753.58 Cr	Finance	1.92%
17	Sansera Engineering Limited ₹727.60 Cr	Auto Components	1.86%
18	Chalet Hotels Limited ₹725.09 Cr	Leisure Services	1.85%
19	Happy Forgings Limited ₹646.83 Cr	Industrial Products	1.65%
20	Balrampur Chini Mills Limited ₹648.45 Cr	Agricultural Food & other Products	1.65%
21	Privi Speciality Chemicals Ltd ₹611.44 Cr	Chemicals & Petrochemicals	1.56%
22	Doms Industries Limited ₹601.76 Cr	Household Products	1.53%
23	EID Parry India Limited ₹600.45 Cr	Food Products	1.53%
24	Deepak Fertilizers and Petrochemicals Corporation Limited ₹578.84 Cr	Chemicals & Petrochemicals	1.48%
25	RHI Magnesita India Limited ₹580.50 Cr	Industrial Products	1.48%
26	Thangamayil Jewellery Limited ₹575.59 Cr	Consumer Durables	1.47%
27	Cholamandalam Financial Holdings Limited ₹530.82 Cr	Finance	1.35%
28	Carborundum Universal Limited ₹508.95 Cr	Industrial Products	1.30%
29	Elgi Equipments Limited ₹509.05 Cr	Industrial Products	1.30%
30	Ratnamani Metals & Tubes Ltd. ₹494.63 Cr	Industrial Products	1.26%
31	V-Guard Industries Limited ₹476.34 Cr	Consumer Durables	1.22%
32	ESAB India Ltd ₹473.27 Cr	Industrial Products	1.21%
33	Tenneco Clean Air India Limited ₹474.87 Cr	Auto Components	1.21%
34	Finolex Industries Limited ₹474.51 Cr	Industrial Products	1.21%
35	Westlife Development Ltd ₹415.66 Cr	Leisure Services	1.06%
36	Aptus Value Housing Finance India Limited ₹373.62 Cr	Finance	0.95%
37	Relaxo Footwears Limited ₹365.15 Cr	Consumer Durables	0.93%
38	Dodla Dairy Ltd. ₹359.67 Cr	Food Products	0.92%
39	Fractal Analytics Ltd ₹345.73 Cr	IT - Software	0.88%
40	Afcons Infrastructure Limited ₹328.54 Cr	Construction	0.84%
41	CSB Bank Limited ₹325.44 Cr	Banks	0.83%
42	Brigade Enterprises Limited ₹311.69 Cr	Realty	0.80%
43	Muthoot Finance Limited ₹313.12 Cr	Finance	0.80%
44	Electronics Mart India Limited ₹305.00 Cr	Retailing	0.78%
45	CMS Info Systems Limited ₹299.08 Cr	Commercial Services & Supplies	0.76%
46	TTK Prestige Limited ₹298.35 Cr	Consumer Durables	0.76%
47	Hatsun Agro Product Limited ₹292.83 Cr	Food Products	0.75%
48	Hawkins Cookers Limited ₹280.96 Cr	Consumer Durables	0.72%
49	AMAGI MEDIA LABS LTD ₹278.94 Cr	IT - Services	0.71%
50	Ahluwalia Contracts (India) Limited ₹237.49 Cr	Construction	0.61%
51	Chemplast Sanmar Limited ₹208.74 Cr	Chemicals & Petrochemicals	0.53%
52	PVR INOX Limited ₹206.16 Cr	Entertainment	0.53%
53	Archean Chemical Industries Limited ₹175.36 Cr	Chemicals & Petrochemicals	0.45%
54	Sheela Foam Limited ₹170.36 Cr	Consumer Durables	0.43%
55	Vedant Fashions Limited ₹167.49 Cr	Retailing	0.43%
56	Rajratan Global Wire Limited ₹159.31 Cr	Auto Components	0.41%
57	Acutaas Chemicals Ltd ₹148.76 Cr	Pharmaceuticals & Biotechnology	0.38%
58	Lemon Tree Hotels Limited ₹142.96 Cr	Leisure Services	0.36%
59	Go Fashion (India) Limited ₹79.59 Cr	Retailing	0.20%
60	Jio Platforms Ltd. ₹77.77 Cr	Telecom - Services	0.20%
61	Deepak Nitrite Limited ₹75.97 Cr	Chemicals & Petrochemicals	0.19%
62	Physicswallah Ltd ₹65.23 Cr	Other Consumer Services	0.17%
63	Ajax Engineering Ltd. ₹64.45 Cr	Agricultural, Commercial & Construction Vehicles	0.16%