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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹32,314.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.2%

Diversified

Top 10 Weight

28.0%

Diversified

Changes

0 new · 3 exits

Top Sector

Chemicals & Petrochemicals

9.2% of portfolio

📋 What Happened This Month SBI Small Cap Fund exited 3 stocks from its portfolio this month. Triveni Turbine Limited was the biggest exit (Electrical Equipment), which was held at 0.56%. Among existing holdings, Ather Energy Limited saw the biggest increase — now at 5.06% of the portfolio. Doms Industries Limited was trimmed the most, now at 2.04%. Ather Energy Limited remains the top holding with Chemicals & Petrochemicals the dominant sector at 9.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.76%

+8.68%

+0.71%

+0.55%

Latest NAV

₹194.52

04 Jun 2026

52W High

₹209.15

-7% from High

52W Low

₹166.54

+17% 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

22.9%

+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

23.5% 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)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹194.52 04 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: ₹194.52

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Auto Components	9.0%	9.3%	▲ +0.4%
Chemicals & Petrochemicals	9.0%	9.3%	▲ +0.3%
Industrial Products	8.9%	8.6%	▼ -0.3%
Consumer Durables	8.4%	8.0%	▼ -0.4%
Construction	5.9%	5.6%	▼ -0.4%
Finance	5.6%	5.1%	▼ -0.5%
Banks	5.2%	4.8%	▼ -0.4%
Automobiles	4.1%	4.7%	▲ +0.6%
Food Products	4.3%	4.2%	▼ -0.1%
Retailing	1.6%	4.1%	▲ +2.5%

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%

🔴

Biggest Exit

Triveni Turbine Limited

0.56% was held · Electrical Equipment

↑

Biggest Add

Ather Energy Limited

+0.37% · now 5.06%

↓

Biggest Trim

Doms Industries Limited

-0.31% · now 2.04%

👋 Other funds also exited

G R Infraprojects Limited 7 funds

KNR Constructions Limited 7 funds

Triveni Turbine Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 3 Exits ↑ 36 Increased ↓ 26 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Triveni Turbine Limited ₹181.07 Cr	Electrical Equipment	0.56%
2	G R Infraprojects Limited ₹120.92 Cr	Construction	0.37%
3	KNR Constructions Limited ₹111.11 Cr	Construction	0.34%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Ather Energy Limited ₹1,878.76 Cr	Automobiles	4.69%	5.06%	+0.37%
2	Deepak Fertilizers and Petrochemicals Corporation Limited ₹665.67 Cr	Chemicals & Petrochemicals	1.48%	1.79%	+0.31%
3	Kajaria Ceramics Limited ₹831.36 Cr	Consumer Durables	1.99%	2.24%	+0.25%
4	Urban Company Ltd. ₹814.03 Cr	Retailing	1.98%	2.19%	+0.21%
5	Aptus Value Housing Finance India Limited ₹508.13 Cr	Finance	1.18%	1.37%	+0.19%
6	Ahluwalia Contracts (India) Limited ₹400.95 Cr	Construction	0.91%	1.08%	+0.17%
7	ESAB India Ltd ₹564.02 Cr	Industrial Products	1.38%	1.52%	+0.14%
8	Afcons Infrastructure Limited ₹541.66 Cr	Construction	1.34%	1.46%	+0.12%
9	Meesho Ltd ₹272.67 Cr	Retailing	0.61%	0.73%	+0.12%
10	Electronics Mart India Limited ₹249.92 Cr	Retailing	0.55%	0.67%	+0.12%
11	Pine Labs Limited ₹488.14 Cr	Financial Technology (Fintech)	1.22%	1.31%	+0.09%
12	Carborundum Universal Limited ₹470.15 Cr	Industrial Products	1.19%	1.27%	+0.08%
13	Fractal Analytics Ltd ₹431.47 Cr	IT - Software	1.08%	1.16%	+0.08%
14	Relaxo Footwears Limited ₹351.75 Cr	Consumer Durables	0.87%	0.95%	+0.08%
15	Kalpataru Projects International Limited ₹987.74 Cr	Construction	2.59%	2.66%	+0.07%
16	Anand Rathi Wealth Limited ₹756.34 Cr	Capital Markets	1.97%	2.04%	+0.07%
17	Ratnamani Metals & Tubes Ltd. ₹564.10 Cr	Industrial Products	1.45%	1.52%	+0.07%
18	Rajratan Global Wire Limited ₹166.80 Cr	Auto Components	0.38%	0.45%	+0.07%
19	Honeywell Automation India Limited ₹925.14 Cr	Industrial Manufacturing	2.43%	2.49%	+0.06%
20	Sansera Engineering Limited ₹444.81 Cr	Auto Components	1.14%	1.20%	+0.06%
21	Welspun Corp Limited ₹76.59 Cr	Industrial Products	0.15%	0.21%	+0.06%
22	Brigade Enterprises Limited ₹350.36 Cr	Realty	0.89%	0.94%	+0.05%
23	AMAGI MEDIA LABS LTD ₹211.35 Cr	IT - Services	0.52%	0.57%	+0.05%
24	Elgi Equipments Limited ₹553.50 Cr	Industrial Products	1.45%	1.49%	+0.04%
25	Navin Fluorine International Limited ₹1,073.34 Cr	Chemicals & Petrochemicals	2.86%	2.89%	+0.03%
26	Clean Science and Technology Limited ₹179.42 Cr	Chemicals & Petrochemicals	0.45%	0.48%	+0.03%
27	Happy Forgings Limited ₹498.76 Cr	Industrial Products	1.32%	1.34%	+0.02%
28	Vedant Fashions Limited ₹149.43 Cr	Retailing	0.38%	0.40%	+0.02%
29	Ajax Engineering Ltd. ₹63.07 Cr	Agricultural, Commercial & Construction Vehicles	0.15%	0.17%	+0.02%
30	Physicswallah Ltd ₹54.91 Cr	Other Consumer Services	0.13%	0.15%	+0.02%
31	Privi Speciality Chemicals Ltd ₹638.42 Cr	Chemicals & Petrochemicals	1.71%	1.72%	+0.01%
32	Thangamayil Jewellery Limited ₹511.09 Cr	Consumer Durables	1.37%	1.38%	+0.01%
33	Fine Organic Industries Limited ₹308.32 Cr	Chemicals & Petrochemicals	0.82%	0.83%	+0.01%
34	TTK Prestige Limited ₹294.79 Cr	Consumer Durables	0.78%	0.79%	+0.01%
35	RBL Bank Limited ₹265.61 Cr	Banks	0.71%	0.72%	+0.01%
36	PVR INOX Limited ₹151.49 Cr	Entertainment	0.40%	0.41%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Doms Industries Limited ₹756.10 Cr	Household Products	2.35%	2.04%	-0.31%
2	Lemon Tree Hotels Limited ₹153.85 Cr	Leisure Services	0.67%	0.41%	-0.26%
3	Indiamart Intermesh Limited ₹9.66 Cr	Retailing	0.28%	0.03%	-0.25%
4	ZF Commercial Vehicle Control Systems India Limited ₹1,028.93 Cr	Auto Components	2.99%	2.77%	-0.22%
5	Chemplast Sanmar Limited ₹251.46 Cr	Chemicals & Petrochemicals	0.90%	0.68%	-0.22%
6	Happiest Minds Technologies Limited ₹191.81 Cr	IT - Software	0.73%	0.52%	-0.21%
7	Krishna Institute Of Medical Sciences Limited ₹821.64 Cr	Healthcare Services	2.37%	2.21%	-0.16%
8	Balrampur Chini Mills Limited ₹573.16 Cr	Agricultural Food & other Products	1.69%	1.54%	-0.15%
9	V-Guard Industries Limited ₹561.34 Cr	Consumer Durables	1.66%	1.51%	-0.15%
10	Westlife Development Ltd ₹333.10 Cr	Leisure Services	1.04%	0.90%	-0.14%
11	EQ - ROSSARI BIOTECH LTD ₹32.44 Cr	Chemicals & Petrochemicals	0.23%	0.09%	-0.14%
12	EID Parry India Limited ₹786.95 Cr	Food Products	2.24%	2.12%	-0.12%
13	Chalet Hotels Limited ₹681.93 Cr	Leisure Services	1.96%	1.84%	-0.12%
14	Hawkins Cookers Limited ₹276.02 Cr	Consumer Durables	0.85%	0.74%	-0.11%
15	Hatsun Agro Product Limited ₹283.40 Cr	Food Products	0.84%	0.76%	-0.08%
16	Archean Chemical Industries Limited ₹267.21 Cr	Chemicals & Petrochemicals	0.80%	0.72%	-0.08%
17	City Union Bank Limited ₹1,061.85 Cr	Banks	2.92%	2.86%	-0.06%
18	CMS Info Systems Limited ₹435.53 Cr	Commercial Services & Supplies	1.23%	1.17%	-0.06%
19	Sundram Fasteners Limited ₹846.20 Cr	Auto Components	2.32%	2.28%	-0.04%
20	K.P.R. Mill Limited ₹721.18 Cr	Textiles & Apparels	1.98%	1.94%	-0.04%
21	CSB Bank Limited ₹420.15 Cr	Banks	1.16%	1.13%	-0.03%
22	Belrise Industries Ltd. ₹926.23 Cr	Auto Components	2.51%	2.49%	-0.02%
23	SBFC Finance Limited ₹824.50 Cr	Finance	2.24%	2.22%	-0.02%
24	Sheela Foam Limited ₹159.84 Cr	Consumer Durables	0.45%	0.43%	-0.02%
25	Cholamandalam Financial Holdings Limited ₹611.27 Cr	Finance	1.66%	1.65%	-0.01%
26	Dodla Dairy Ltd. ₹403.92 Cr	Food Products	1.10%	1.09%	-0.01%

Full Portfolio

65 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Ather Energy Limited ₹1,878.76 Cr	Automobiles	5.06%
2	Navin Fluorine International Limited ₹1,073.34 Cr	Chemicals & Petrochemicals	2.89%
3	City Union Bank Limited ₹1,061.85 Cr	Banks	2.86%
4	ZF Commercial Vehicle Control Systems India Limited ₹1,028.93 Cr	Auto Components	2.77%
5	Kalpataru Projects International Limited ₹987.74 Cr	Construction	2.66%
6	Belrise Industries Ltd. ₹926.23 Cr	Auto Components	2.49%
7	Honeywell Automation India Limited ₹925.14 Cr	Industrial Manufacturing	2.49%
8	Sundram Fasteners Limited ₹846.20 Cr	Auto Components	2.28%
9	Kajaria Ceramics Limited ₹831.36 Cr	Consumer Durables	2.24%
10	SBFC Finance Limited ₹824.50 Cr	Finance	2.22%
11	Krishna Institute Of Medical Sciences Limited ₹821.64 Cr	Healthcare Services	2.21%
12	Urban Company Ltd. ₹814.03 Cr	Retailing	2.19%
13	EID Parry India Limited ₹786.95 Cr	Food Products	2.12%
14	Anand Rathi Wealth Limited ₹756.34 Cr	Capital Markets	2.04%
15	Doms Industries Limited ₹756.10 Cr	Household Products	2.04%
16	K.P.R. Mill Limited ₹721.18 Cr	Textiles & Apparels	1.94%
17	Chalet Hotels Limited ₹681.93 Cr	Leisure Services	1.84%
18	Deepak Fertilizers and Petrochemicals Corporation Limited ₹665.67 Cr	Chemicals & Petrochemicals	1.79%
19	Privi Speciality Chemicals Ltd ₹638.42 Cr	Chemicals & Petrochemicals	1.72%
20	Cholamandalam Financial Holdings Limited ₹611.27 Cr	Finance	1.65%
21	Finolex Industries Limited ₹597.95 Cr	Industrial Products	1.61%
22	Balrampur Chini Mills Limited ₹573.16 Cr	Agricultural Food & other Products	1.54%
23	Ratnamani Metals & Tubes Ltd. ₹564.10 Cr	Industrial Products	1.52%
24	ESAB India Ltd ₹564.02 Cr	Industrial Products	1.52%
25	V-Guard Industries Limited ₹561.34 Cr	Consumer Durables	1.51%
26	Elgi Equipments Limited ₹553.50 Cr	Industrial Products	1.49%
27	Afcons Infrastructure Limited ₹541.66 Cr	Construction	1.46%
28	Thangamayil Jewellery Limited ₹511.09 Cr	Consumer Durables	1.38%
29	Star Health And Allied Insurance Company Limited ₹509.88 Cr	Insurance	1.37%
30	Aptus Value Housing Finance India Limited ₹508.13 Cr	Finance	1.37%
31	Happy Forgings Limited ₹498.76 Cr	Industrial Products	1.34%
32	Pine Labs Limited ₹488.14 Cr	Financial Technology (Fintech)	1.31%
33	Carborundum Universal Limited ₹470.15 Cr	Industrial Products	1.27%
34	Sansera Engineering Limited ₹444.81 Cr	Auto Components	1.20%
35	CMS Info Systems Limited ₹435.53 Cr	Commercial Services & Supplies	1.17%
36	Fractal Analytics Ltd ₹431.47 Cr	IT - Software	1.16%
37	CSB Bank Limited ₹420.15 Cr	Banks	1.13%
38	Dodla Dairy Ltd. ₹403.92 Cr	Food Products	1.09%
39	Ahluwalia Contracts (India) Limited ₹400.95 Cr	Construction	1.08%
40	Relaxo Footwears Limited ₹351.75 Cr	Consumer Durables	0.95%
41	Brigade Enterprises Limited ₹350.36 Cr	Realty	0.94%
42	Westlife Development Ltd ₹333.10 Cr	Leisure Services	0.90%
43	Fine Organic Industries Limited ₹308.32 Cr	Chemicals & Petrochemicals	0.83%
44	TTK Prestige Limited ₹294.79 Cr	Consumer Durables	0.79%
45	Hatsun Agro Product Limited ₹283.40 Cr	Food Products	0.76%
46	Hawkins Cookers Limited ₹276.02 Cr	Consumer Durables	0.74%
47	Meesho Ltd ₹272.67 Cr	Retailing	0.73%
48	Archean Chemical Industries Limited ₹267.21 Cr	Chemicals & Petrochemicals	0.72%
49	RBL Bank Limited ₹265.61 Cr	Banks	0.72%
50	Chemplast Sanmar Limited ₹251.46 Cr	Chemicals & Petrochemicals	0.68%
51	Electronics Mart India Limited ₹249.92 Cr	Retailing	0.67%
52	AMAGI MEDIA LABS LTD ₹211.35 Cr	IT - Services	0.57%
53	Happiest Minds Technologies Limited ₹191.81 Cr	IT - Software	0.52%
54	Clean Science and Technology Limited ₹179.42 Cr	Chemicals & Petrochemicals	0.48%
55	Rajratan Global Wire Limited ₹166.80 Cr	Auto Components	0.45%
56	Sheela Foam Limited ₹159.84 Cr	Consumer Durables	0.43%
57	Lemon Tree Hotels Limited ₹153.85 Cr	Leisure Services	0.41%
58	PVR INOX Limited ₹151.49 Cr	Entertainment	0.41%
59	Vedant Fashions Limited ₹149.43 Cr	Retailing	0.40%
60	Go Fashion (India) Limited ₹92.51 Cr	Retailing	0.25%
61	Welspun Corp Limited ₹76.59 Cr	Industrial Products	0.21%
62	Ajax Engineering Ltd. ₹63.07 Cr	Agricultural, Commercial & Construction Vehicles	0.17%
63	Physicswallah Ltd ₹54.91 Cr	Other Consumer Services	0.15%
64	EQ - ROSSARI BIOTECH LTD ₹32.44 Cr	Chemicals & Petrochemicals	0.09%
65	Indiamart Intermesh Limited ₹9.66 Cr	Retailing	0.03%