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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹37,248.73 Cr

Equity only, excl. debt & cash

AAUM

₹36,876.30 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.2%

Diversified

Top 10 Weight

29.6%

Diversified

Changes

2 new · 1 exits

Top Sector

Auto Components

9.4% 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 2 new additions and exited 1 stock this month. The biggest new buy was NHPC Limited (Power) at 2.23% weight. Indiamart Intermesh Limited was the biggest exit (Retailing), which was held at 0.00%. Among existing holdings, Thangamayil Jewellery Limited saw the biggest increase — now at 2.06% of the portfolio. ESAB India Ltd was trimmed the most, now at 1.28%. Ather Energy Limited remains the top holding with Auto Components 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

+0.66%

+5.71%

+13.07%

+7.07%

Latest NAV

₹208.76

04 Aug 2026

52W High

₹210.09

-1% from High

52W Low

₹166.54

+25% 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

22.6%

+ve in 79% windows

111.9% / -25.4%

3Y Rolling Avg

21.0% p.a.

+ve in 100% windows

44.4% / 0.2%

5Y Rolling Avg

23.3% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹208.76 04 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: ₹208.76

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

NHPC Limited

2.23% weight · Power

🔴

Biggest Exit

Indiamart Intermesh Limited

0.00% was held · Retailing

↑

Biggest Add

Thangamayil Jewellery Limited

+0.61% · now 2.06%

↓

Biggest Trim

ESAB India Ltd

-0.29% · now 1.28%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 41 funds

NHPC Limited 21 funds

👋 Other funds also exited

Indiamart Intermesh Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 31 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	NHPC Limited ₹894.63 Cr	Power	2.23%
2	Multi Commodity Exchange of India Limited ₹808.44 Cr	Capital Markets	2.01%

#	Stock	Sector	Last Weight (May 2026)
1	Indiamart Intermesh Limited ₹1.81 Cr	Retailing	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Thangamayil Jewellery Limited ₹826.65 Cr	Consumer Durables	1.45%	2.06%	+0.61%
2	Ather Energy Limited ₹2,292.16 Cr	Automobiles	5.18%	5.71%	+0.53%
3	K.P.R. Mill Limited ₹906.52 Cr	Textiles & Apparels	1.99%	2.26%	+0.27%
4	AMAGI MEDIA LABS LTD ₹289.23 Cr	IT - Services	0.55%	0.72%	+0.17%
5	Anand Rathi Wealth Limited ₹830.21 Cr	Capital Markets	1.94%	2.07%	+0.13%
6	Honeywell Automation India Limited ₹1,184.68 Cr	Industrial Manufacturing	2.83%	2.95%	+0.12%
7	Kajaria Ceramics Limited ₹847.28 Cr	Consumer Durables	2.01%	2.11%	+0.10%
8	Relaxo Footwears Limited ₹478.79 Cr	Consumer Durables	1.09%	1.19%	+0.10%
9	Privi Speciality Chemicals Ltd ₹697.72 Cr	Chemicals & Petrochemicals	1.65%	1.74%	+0.09%
10	Carborundum Universal Limited ₹582.01 Cr	Industrial Products	1.36%	1.45%	+0.09%
11	Belrise Industries Ltd. ₹1,038.78 Cr	Auto Components	2.52%	2.59%	+0.07%
12	Sheela Foam Limited ₹234.53 Cr	Consumer Durables	0.51%	0.58%	+0.07%
13	Deepak Fertilizers and Petrochemicals Corporation Limited ₹819.75 Cr	Chemicals & Petrochemicals	1.98%	2.04%	+0.06%
14	Sansera Engineering Limited ₹565.61 Cr	Auto Components	1.35%	1.41%	+0.06%
15	TTK Prestige Limited ₹359.88 Cr	Consumer Durables	0.84%	0.90%	+0.06%
16	Fine Organic Industries Limited ₹352.80 Cr	Chemicals & Petrochemicals	0.82%	0.88%	+0.06%
17	Star Health And Allied Insurance Company Limited ₹571.28 Cr	Insurance	1.37%	1.42%	+0.05%
18	Happy Forgings Limited ₹568.99 Cr	Industrial Products	1.37%	1.42%	+0.05%
19	Urban Company Ltd. ₹704.91 Cr	Retailing	1.72%	1.76%	+0.04%
20	Go Fashion (India) Limited ₹129.15 Cr	Retailing	0.28%	0.32%	+0.04%
21	City Union Bank Limited ₹1,093.47 Cr	Banks	2.69%	2.72%	+0.03%
22	Sundram Fasteners Limited ₹934.15 Cr	Auto Components	2.30%	2.33%	+0.03%
23	Pine Labs Limited ₹601.30 Cr	Financial Technology (Fintech)	1.48%	1.50%	+0.02%
24	Hawkins Cookers Limited ₹306.58 Cr	Consumer Durables	0.74%	0.76%	+0.02%
25	Acutaas Chemicals Ltd ₹131.02 Cr	Pharmaceuticals & Biotechnology	0.31%	0.33%	+0.02%
26	Physicswallah Ltd ₹62.77 Cr	Other Consumer Services	0.14%	0.16%	+0.02%
27	Navin Fluorine International Limited ₹1,254.36 Cr	Chemicals & Petrochemicals	3.11%	3.12%	+0.01%
28	Balrampur Chini Mills Limited ₹610.45 Cr	Agricultural Food & other Products	1.51%	1.52%	+0.01%
29	Ahluwalia Contracts (India) Limited ₹385.11 Cr	Construction	0.95%	0.96%	+0.01%
30	Westlife Development Ltd ₹342.23 Cr	Leisure Services	0.84%	0.85%	+0.01%
31	Welspun Corp Limited ₹92.02 Cr	Industrial Products	0.22%	0.23%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ESAB India Ltd ₹514.67 Cr	Industrial Products	1.57%	1.28%	-0.29%
2	SBFC Finance Limited ₹810.74 Cr	Finance	2.25%	2.02%	-0.23%
3	EID Parry India Limited ₹665.69 Cr	Food Products	1.88%	1.66%	-0.22%
4	Fractal Analytics Ltd ₹408.95 Cr	IT - Software	1.24%	1.02%	-0.22%
5	Finolex Industries Limited ₹604.98 Cr	Industrial Products	1.72%	1.51%	-0.21%
6	Afcons Infrastructure Limited ₹497.89 Cr	Construction	1.45%	1.24%	-0.21%
7	Happiest Minds Technologies Limited ₹107.87 Cr	IT - Software	0.47%	0.27%	-0.20%
8	Muthoot Finance Limited ₹389.65 Cr	Finance	1.16%	0.97%	-0.19%
9	CMS Info Systems Limited ₹409.21 Cr	Commercial Services & Supplies	1.19%	1.02%	-0.17%
10	Ratnamani Metals & Tubes Ltd. ₹535.30 Cr	Industrial Products	1.46%	1.33%	-0.13%
11	V-Guard Industries Limited ₹510.00 Cr	Consumer Durables	1.39%	1.27%	-0.12%
12	CSB Bank Limited ₹373.84 Cr	Banks	1.04%	0.93%	-0.11%
13	Chemplast Sanmar Limited ₹217.84 Cr	Chemicals & Petrochemicals	0.64%	0.54%	-0.10%
14	ZF Commercial Vehicle Control Systems India Limited ₹1,077.72 Cr	Auto Components	2.75%	2.68%	-0.07%
15	Kalpataru Projects International Limited ₹1,082.38 Cr	Construction	2.76%	2.70%	-0.06%
16	Chalet Hotels Limited ₹733.41 Cr	Leisure Services	1.89%	1.83%	-0.06%
17	Clean Science and Technology Limited ₹166.59 Cr	Chemicals & Petrochemicals	0.47%	0.41%	-0.06%
18	Archean Chemical Industries Limited ₹229.81 Cr	Chemicals & Petrochemicals	0.62%	0.57%	-0.05%
19	EQ - ROSSARI BIOTECH LTD ₹2.18 Cr	Chemicals & Petrochemicals	0.06%	0.01%	-0.05%
20	Cholamandalam Financial Holdings Limited ₹650.87 Cr	Finance	1.66%	1.62%	-0.04%
21	Elgi Equipments Limited ₹598.10 Cr	Industrial Products	1.53%	1.49%	-0.04%
22	Hatsun Agro Product Limited ₹270.40 Cr	Food Products	0.71%	0.67%	-0.04%
23	Doms Industries Limited ₹762.17 Cr	Household Products	1.93%	1.90%	-0.03%
24	Dodla Dairy Ltd. ₹412.30 Cr	Food Products	1.06%	1.03%	-0.03%
25	Brigade Enterprises Limited ₹296.05 Cr	Realty	0.77%	0.74%	-0.03%
26	Ajax Engineering Ltd. ₹65.20 Cr	Agricultural, Commercial & Construction Vehicles	0.19%	0.16%	-0.03%
27	Lemon Tree Hotels Limited ₹152.62 Cr	Leisure Services	0.40%	0.38%	-0.02%
28	Vedant Fashions Limited ₹142.91 Cr	Retailing	0.38%	0.36%	-0.02%
29	PVR INOX Limited ₹136.29 Cr	Entertainment	0.36%	0.34%	-0.02%
30	Manappuram Finance Limited ₹103.80 Cr	Finance	0.28%	0.26%	-0.02%
31	Meesho Ltd ₹271.64 Cr	Retailing	0.69%	0.68%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Ather Energy Limited ₹2,292.16 Cr	Automobiles	5.71%
2	Navin Fluorine International Limited ₹1,254.36 Cr	Chemicals & Petrochemicals	3.12%
3	Honeywell Automation India Limited ₹1,184.68 Cr	Industrial Manufacturing	2.95%
4	City Union Bank Limited ₹1,093.47 Cr	Banks	2.72%
5	Kalpataru Projects International Limited ₹1,082.38 Cr	Construction	2.70%
6	ZF Commercial Vehicle Control Systems India Limited ₹1,077.72 Cr	Auto Components	2.68%
7	Belrise Industries Ltd. ₹1,038.78 Cr	Auto Components	2.59%
8	Krishna Institute Of Medical Sciences Limited ₹1,003.91 Cr	Healthcare Services	2.50%
9	Sundram Fasteners Limited ₹934.15 Cr	Auto Components	2.33%
10	K.P.R. Mill Limited ₹906.52 Cr	Textiles & Apparels	2.26%
11	NHPC Limited ₹894.63 Cr	Power	2.23%
12	Kajaria Ceramics Limited ₹847.28 Cr	Consumer Durables	2.11%
13	Anand Rathi Wealth Limited ₹830.21 Cr	Capital Markets	2.07%
14	Thangamayil Jewellery Limited ₹826.65 Cr	Consumer Durables	2.06%
15	Deepak Fertilizers and Petrochemicals Corporation Limited ₹819.75 Cr	Chemicals & Petrochemicals	2.04%
16	SBFC Finance Limited ₹810.74 Cr	Finance	2.02%
17	Multi Commodity Exchange of India Limited ₹808.44 Cr	Capital Markets	2.01%
18	Doms Industries Limited ₹762.17 Cr	Household Products	1.90%
19	Chalet Hotels Limited ₹733.41 Cr	Leisure Services	1.83%
20	Urban Company Ltd. ₹704.91 Cr	Retailing	1.76%
21	Privi Speciality Chemicals Ltd ₹697.72 Cr	Chemicals & Petrochemicals	1.74%
22	EID Parry India Limited ₹665.69 Cr	Food Products	1.66%
23	Cholamandalam Financial Holdings Limited ₹650.87 Cr	Finance	1.62%
24	Balrampur Chini Mills Limited ₹610.45 Cr	Agricultural Food & other Products	1.52%
25	Finolex Industries Limited ₹604.98 Cr	Industrial Products	1.51%
26	Pine Labs Limited ₹601.30 Cr	Financial Technology (Fintech)	1.50%
27	Elgi Equipments Limited ₹598.10 Cr	Industrial Products	1.49%
28	Carborundum Universal Limited ₹582.01 Cr	Industrial Products	1.45%
29	Star Health And Allied Insurance Company Limited ₹571.28 Cr	Insurance	1.42%
30	Happy Forgings Limited ₹568.99 Cr	Industrial Products	1.42%
31	Sansera Engineering Limited ₹565.61 Cr	Auto Components	1.41%
32	Aptus Value Housing Finance India Limited ₹544.67 Cr	Finance	1.36%
33	Ratnamani Metals & Tubes Ltd. ₹535.30 Cr	Industrial Products	1.33%
34	ESAB India Ltd ₹514.67 Cr	Industrial Products	1.28%
35	V-Guard Industries Limited ₹510.00 Cr	Consumer Durables	1.27%
36	Afcons Infrastructure Limited ₹497.89 Cr	Construction	1.24%
37	Relaxo Footwears Limited ₹478.79 Cr	Consumer Durables	1.19%
38	Dodla Dairy Ltd. ₹412.30 Cr	Food Products	1.03%
39	CMS Info Systems Limited ₹409.21 Cr	Commercial Services & Supplies	1.02%
40	Fractal Analytics Ltd ₹408.95 Cr	IT - Software	1.02%
41	Muthoot Finance Limited ₹389.65 Cr	Finance	0.97%
42	Ahluwalia Contracts (India) Limited ₹385.11 Cr	Construction	0.96%
43	CSB Bank Limited ₹373.84 Cr	Banks	0.93%
44	TTK Prestige Limited ₹359.88 Cr	Consumer Durables	0.90%
45	Fine Organic Industries Limited ₹352.80 Cr	Chemicals & Petrochemicals	0.88%
46	Westlife Development Ltd ₹342.23 Cr	Leisure Services	0.85%
47	Hawkins Cookers Limited ₹306.58 Cr	Consumer Durables	0.76%
48	Brigade Enterprises Limited ₹296.05 Cr	Realty	0.74%
49	RBL Bank Limited ₹291.26 Cr	Banks	0.73%
50	AMAGI MEDIA LABS LTD ₹289.23 Cr	IT - Services	0.72%
51	Meesho Ltd ₹271.64 Cr	Retailing	0.68%
52	Hatsun Agro Product Limited ₹270.40 Cr	Food Products	0.67%
53	Electronics Mart India Limited ₹244.68 Cr	Retailing	0.61%
54	Sheela Foam Limited ₹234.53 Cr	Consumer Durables	0.58%
55	Archean Chemical Industries Limited ₹229.81 Cr	Chemicals & Petrochemicals	0.57%
56	Chemplast Sanmar Limited ₹217.84 Cr	Chemicals & Petrochemicals	0.54%
57	Clean Science and Technology Limited ₹166.59 Cr	Chemicals & Petrochemicals	0.41%
58	Rajratan Global Wire Limited ₹165.69 Cr	Auto Components	0.41%
59	Lemon Tree Hotels Limited ₹152.62 Cr	Leisure Services	0.38%
60	Vedant Fashions Limited ₹142.91 Cr	Retailing	0.36%
61	PVR INOX Limited ₹136.29 Cr	Entertainment	0.34%
62	Acutaas Chemicals Ltd ₹131.02 Cr	Pharmaceuticals & Biotechnology	0.33%
63	Go Fashion (India) Limited ₹129.15 Cr	Retailing	0.32%
64	Happiest Minds Technologies Limited ₹107.87 Cr	IT - Software	0.27%
65	Manappuram Finance Limited ₹103.80 Cr	Finance	0.26%
66	Welspun Corp Limited ₹92.02 Cr	Industrial Products	0.23%
67	Ajax Engineering Ltd. ₹65.20 Cr	Agricultural, Commercial & Construction Vehicles	0.16%
68	Physicswallah Ltd ₹62.77 Cr	Other Consumer Services	0.16%
69	EQ - ROSSARI BIOTECH LTD ₹2.18 Cr	Chemicals & Petrochemicals	0.01%