SBI Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Equity Holding : 90.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.40%

No of Stocks : 69 (Category Avg - 89.15) | Large Cap Investments : 0%| Mid Cap Investments : 13.82% | Small Cap Investments : 35.52% | Other : 41.06%

Portfolio Summary (as on 31st Jan,2026)

Particulars	This Scheme	Category
No. of Stocks	69	88.64
Top 5 Stock Weight	15.58%	15.3%
Top 10 Stock Weight	27.08%	26.2%
Top 3 Sector Weight	20.92%	20.86%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	3674.96	9526.55
Holdings in large cap stocks	0%	2.8%
Holdings in mid cap stocks	13.82%	10.64%
Holdings in small cap stocks	35.52%	42.89%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# City Union Bank Ltd.	Private sector bank	12497.9	3.63%	0.00%	3.33% (Dec 2025)	2.12% (Mar 2025)	4.14 Cr	-1.62 L
# Ather Energy Ltd.	2/3 wheelers	12485.2	3.62%	0.00%	4.18% (Dec 2025)	0% (Jan 2025)	2.01 Cr	0.00
# WABCO India Ltd.	Auto components & equipments	10492.3	3.05%	0.00%	1.09% (Mar 2025)	0.87% (Oct 2025)	7.00 L	4.41 L
# Navin Flourine International Ltd.	Commodity chemicals	9148.5	2.66%	0.00%	2.45% (Dec 2025)	0.93% (Feb 2025)	15.00 L	0.00
# Kalpataru Power Transmission Ltd.	Civil construction	9037.6	2.62%	0.00%	2.8% (Aug 2025)	2.42% (Apr 2025)	79.00 L	0.00
# EID-Parry (India) Ltd.	Other agricultural products	8607	2.50%	0.00%	3.23% (Jul 2025)	2.18% (Feb 2025)	93.24 L	0.00
# Doms Industries Ltd.	Stationary	7860.6	2.28%	0.00%	3.08% (Mar 2025)	2.17% (Jul 2025)	33.00 L	0.00
# Chalet Hotels Ltd.	Hotels & resorts	7840.8	2.28%	0.00%	2.79% (Aug 2025)	2.31% (Dec 2025)	90.00 L	-6.23 L
# Honeywell Automation India Ltd.	Industrial products	7676.3	2.23%	0.00%	0.93% (Dec 2025)	0% (Jan 2025)	2.30 L	1.28 L
# SBFC Finance Ltd.	Non banking financial company (nbfc)	7629.6	2.21%	0.00%	2.96% (May 2025)	2.44% (Jan 2025)	8.93 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jan,2026)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# City Union Bank Ltd.	Private sector bank	5.71	12497.9	3.63%	0.00%	3.33% (Dec 2025)	2.12% (Mar 2025)	4.14 Cr	-1.62 L	Mid Cap	13.82
# Ather Energy Ltd.	2/3 wheelers	3.62	12485.2	3.62%	0.00%	4.18% (Dec 2025)	0% (Jan 2025)	2.01 Cr	0.00	Other	41.06
# WABCO India Ltd.	Auto components & equipments	8.68	10492.3	3.05%	0.00%	1.09% (Mar 2025)	0.87% (Oct 2025)	7.00 L	4.41 L	Mid Cap	13.82
# Navin Flourine International Ltd.	Commodity chemicals	5.65	9148.5	2.66%	0.00%	2.45% (Dec 2025)	0.93% (Feb 2025)	15.00 L	0.00	Small Cap	35.52
# Kalpataru Power Transmission Ltd.	Civil construction	6.53	9037.6	2.62%	0.00%	2.8% (Aug 2025)	2.42% (Apr 2025)	79.00 L	0.00	Small Cap	35.52
# EID-Parry (India) Ltd.	Other agricultural products	2.5	8607	2.50%	0.00%	3.23% (Jul 2025)	2.18% (Feb 2025)	93.24 L	0.00	Small Cap	35.52
# Doms Industries Ltd.	Stationary	2.28	7860.6	2.28%	0.00%	3.08% (Mar 2025)	2.17% (Jul 2025)	33.00 L	0.00	Other	41.06
# Chalet Hotels Ltd.	Hotels & resorts	3.53	7840.8	2.28%	0.00%	2.79% (Aug 2025)	2.31% (Dec 2025)	90.00 L	-6.23 L	Other	41.06
# Honeywell Automation India Ltd.	Industrial products	2.23	7676.3	2.23%	0.00%	0.93% (Dec 2025)	0% (Jan 2025)	2.30 L	1.28 L	Mid Cap	13.82
# SBFC Finance Ltd.	Non banking financial company (nbfc)	2.21	7629.6	2.21%	0.00%	2.96% (May 2025)	2.44% (Jan 2025)	8.93 Cr	0.00	Other	41.06
# Krishna Institute of Medical Sciences Ltd.	Hospital	2.16	7440.6	2.16%	0.00%	2.6% (Jul 2025)	2.07% (Dec 2025)	1.23 Cr	0.00	Other	41.06
# Belrise Industries Ltd.	Auto components & equipments	8.68	7439.2	2.16%	0.00%	2.23% (Dec 2025)	0% (Jan 2025)	4.35 Cr	0.00	Other	41.06
# Sundram Fasteners Ltd.	Auto components & equipments	8.68	7370.1	2.14%	0.00%	2.03% (May 2025)	0% (Jan 2025)	77.38 L	0.00	Mid Cap	13.82
# K.P.R. Mill Ltd.	Other textile products	1.94	6695.5	1.94%	0.00%	2.55% (May 2025)	2% (Dec 2025)	77.00 L	0.00	Other	41.06
# Cholamandalam Financial Holdings Ltd.	Investment company	1.89	6498.5	1.89%	0.00%	2.38% (Jun 2025)	1.91% (Jan 2025)	39.28 L	0.00	Small Cap	35.52
# Kajaria Ceramics Ltd.	Ceramics	1.83	6316.8	1.83%	0.00%	2.4% (Aug 2025)	0% (Jan 2025)	70.00 L	0.00	Small Cap	35.52
# Finolex Industries Ltd.	Plastic products - industrial	1.77	6103.7	1.77%	0.00%	2.27% (Jan 2025)	1.66% (Dec 2025)	3.46 Cr	0.00	Other	41.06
# Anand Rathi Wealth Services Ltd.	Financial products distributor	1.76	6059.3	1.76%	0.00%	1.8% (Dec 2025)	0.8% (Apr 2025)	21.00 L	0.00	Other	41.06
# Blue Star Ltd.	Household appliances	5.29	5995.8	1.74%	0.00%	2.91% (Jan 2025)	1.49% (May 2025)	33.00 L	0.00	Small Cap	35.52
# V-Guard Industries Ltd.	Household appliances	5.29	5983.2	1.74%	0.00%	1.98% (Jan 2025)	1.54% (Dec 2025)	1.70 Cr	0.00	Small Cap	35.52
# Pine Labs Ltd.	Financial technology (fintech)	1.67	5748.3	1.67%	0.00%	1.66% (Dec 2025)	0% (Jan 2025)	2.52 Cr	0.00	Other	41.06
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	5.65	5554.8	1.61%	0.00%	2.52% (Jun 2025)	0.61% (Jan 2025)	52.61 L	0.00	Small Cap	35.52
# Aptus Value Housing Finance India Ltd.	Housing finance company	1.56	5379.3	1.56%	0.00%	2.11% (Feb 2025)	1.5% (Nov 2025)	1.95 Cr	0.00	Other	41.06
# Fairchem Speciality Ltd.	Specialty chemicals	3.42	5344.1	1.55%	0.00%	1.47% (Dec 2025)	0% (Jan 2025)	19.00 L	0.00	Small Cap	35.52
# Afcons Infrastructure Ltd.	Civil construction	6.53	5287.5	1.53%	0.00%	1.78% (Nov 2025)	0% (Jan 2025)	1.59 Cr	0.00	Other	41.06
# Esab India Ltd.	Other industrial products	1.46	5015.3	1.46%	0.00%	1.51% (Dec 2025)	1.2% (Oct 2025)	9.00 L	0.00	Small Cap	35.52
# CSB Bank Ltd.	Private sector bank	5.71	4818.6	1.40%	0.00%	1.39% (Dec 2025)	1.08% (Mar 2025)	1.10 Cr	0.00	Other	41.06
# Cms Info Systems Ltd.	Diversified commercial services	1.37	4730.3	1.37%	0.00%	2.41% (Feb 2025)	1.4% (Dec 2025)	1.50 Cr	0.00	Other	41.06
# Ratnamani Metals & Tubes Ltd.	Iron & steel products	1.37	4727.5	1.37%	0.00%	1.95% (Jan 2025)	1.39% (Nov 2025)	21.33 L	0.00	Small Cap	35.52
# Balrampur Chini Mills Ltd.	Sugar	1.34	4623.9	1.34%	0.00%	1.95% (Mar 2025)	1.35% (Dec 2025)	1.10 Cr	0.00	Small Cap	35.52
# Relaxo Footwears Ltd.	Footwear	1.34	4616.2	1.34%	0.00%	1.39% (Oct 2025)	0.22% (Jun 2025)	1.18 Cr	0.00	Mid Cap	13.82
# Star Health and Allied Insurance Co Ltd.	General insurance	1.32	4551.7	1.32%	0.00%	1.3% (Oct 2025)	0% (Jan 2025)	97.00 L	0.00	Other	41.06
# Dodla Dairy Ltd.	Dairy products	2.01	4352.9	1.26%	0.00%	1.48% (Jun 2025)	1.2% (Apr 2025)	36.72 L	0.00	Other	41.06
# Elgi Equipments Ltd.	Compressors, pumps & diesel engines	1.25	4312	1.25%	0.00%	1.73% (Jan 2025)	1.31% (Dec 2025)	1.00 Cr	0.00	Small Cap	35.52
# Lemon Tree Hotels Ltd.	Hotels & resorts	3.53	4302.2	1.25%	0.00%	2.18% (Jan 2025)	1.37% (Jun 2025)	3.33 Cr	-0.15 Cr	Small Cap	35.52
# Thangamayil Jewellery Ltd.	Gems, jewellery and watches	1.25	4290.2	1.25%	0.00%	1.16% (Nov 2025)	0.67% (Jan 2025)	12.92 L	0.00	Small Cap	35.52
# Triveni Turbine Ltd.	Heavy electrical equipment	1.24	4254.5	1.24%	0.00%	2.12% (Jan 2025)	1.26% (Dec 2025)	84.68 L	-0.55 L	Small Cap	35.52
# Happy Forgings Ltd.	Castings & forgings	1.14	3936.1	1.14%	0.00%	1.22% (Jan 2025)	0.9% (Apr 2025)	37.00 L	0.00	Other	41.06
# Carborundum Universal Ltd.	Abrasives & bearings	1.13	3893.8	1.13%	0.00%	1.88% (Jan 2025)	1.17% (Dec 2025)	49.40 L	0.00	Small Cap	35.52
# Ahluwalia Contracts (India) Ltd.	Civil construction	6.53	3887.8	1.13%	0.00%	1.29% (Jul 2025)	1.02% (Feb 2025)	45.00 L	0.00	Small Cap	35.52
# Westlife Development Ltd.	Restaurants	1	3452.1	1.00%	0.00%	1.68% (Feb 2025)	1.08% (Dec 2025)	70.00 L	0.00	Small Cap	35.52
# TTK Prestige Ltd.	Household appliances	5.29	3442.4	1.00%	0.00%	1.38% (Jan 2025)	0.99% (Dec 2025)	58.38 L	0.00	Other	41.06
# Brigade Enterprises Ltd.	Residential, commercial projects	0.97	3336.2	0.97%	0.00%	1.66% (Jan 2025)	1.08% (Dec 2025)	44.35 L	0.00	Small Cap	35.52
# Sansera Engineering Ltd.	Auto components & equipments	8.68	3070.7	0.89%	0.00%	0.85% (Nov 2025)	0.6% (Apr 2025)	17.70 L	0.00	Other	41.06
# Happiest Minds Technologies Ltd.	Computers - software & consulting	0.84	2893.8	0.84%	0.00%	1.35% (Mar 2025)	0.53% (Jan 2025)	70.00 L	0.00	Other	41.06
# Chemplast Sanmar Ltd.	Commodity chemicals	5.65	2862.8	0.83%	0.00%	1.67% (Jan 2025)	0.79% (Dec 2025)	1.10 Cr	0.00	Other	41.06
# Fine Organic Industries Ltd.	Specialty chemicals	3.42	2826.8	0.82%	0.00%	0.99% (Jul 2025)	0.76% (Dec 2025)	6.66 L	0.00	Small Cap	35.52
# Hawkins Cookers Ltd.	Household appliances	5.29	2782.8	0.81%	0.00%	0.99% (Jan 2025)	0.83% (Nov 2025)	3.70 L	0.00	Small Cap	35.52
# G R Infraprojects Ltd.	Civil construction	6.53	2603.7	0.76%	0.00%	1.11% (Jan 2025)	0.74% (Dec 2025)	27.00 L	0.00	Other	41.06
# Hatsun Agro Products Ltd.	Dairy products	2.01	2588	0.75%	0.00%	1.01% (Feb 2025)	0.74% (Aug 2025)	29.42 L	0.00	Mid Cap	13.82
# Archean Chemical Industries Ltd.	Specialty chemicals	3.42	2490.6	0.72%	0.00%	0.87% (Apr 2025)	0.62% (Nov 2025)	44.00 L	0.00	Other	41.06
# RBL Bank Ltd.	Private sector bank	5.71	2357.7	0.68%	0.00%	0.69% (Dec 2025)	0% (Jan 2025)	78.92 L	0.00	Mid Cap	13.82
# Indiamart Intermesh Ltd.	Internet & catalogue retail	0.65	2233.8	0.65%	0.00%	1.06% (Aug 2025)	0.87% (Dec 2025)	10.14 L	-4.11 L	Other	41.06
# Clean Science and Technology Ltd.	Commodity chemicals	5.65	1886.1	0.55%	0.00%	0.73% (Aug 2025)	0% (Jan 2025)	21.91 L	0.00	Other	41.06
# HEG Ltd.	Electrodes & refractories	0.54	1866.7	0.54%	0.00%	1.12% (Jul 2025)	0.87% (Feb 2025)	34.44 L	-0.23 Cr	Other	41.06
# Electronics Mart lndia Ltd.	Speciality retail	1.41	1832.1	0.53%	0.00%	0.95% (Jan 2025)	0.57% (Dec 2025)	2.01 Cr	0.00	Other	41.06
# Vedant Fashions Ltd.	Speciality retail	1.41	1698.7	0.49%	0.00%	1.05% (Jan 2025)	0.56% (Dec 2025)	35.00 L	0.00	Other	41.06
# KNR Constructions	Civil construction	6.53	1673.9	0.49%	0.00%	1.07% (Jan 2025)	0.5% (Nov 2025)	1.13 Cr	0.00	Small Cap	35.52
# Sheela Foam Ltd.	Furniture, home furnishing	0.47	1630	0.47%	0.00%	0.92% (Jan 2025)	0.51% (Dec 2025)	31.40 L	0.00	Small Cap	35.52
# Rajratan Global Wire Ltd.	Auto components & equipments	8.68	1528.3	0.44%	0.00%	0.52% (Jan 2025)	0.33% (Aug 2025)	37.54 L	0.00	Other	41.06
# PVR Inox Ltd.	Film production, distribution & exhibition	0.4	1381.5	0.40%	0.00%	0.49% (Jan 2025)	0.39% (Jun 2025)	14.17 L	0.00	Small Cap	35.52
# Go Fashion (India) Ltd.	Speciality retail	1.41	1356.8	0.39%	0.00%	1% (Jan 2025)	0.45% (Dec 2025)	35.00 L	0.00	Other	41.06
# Star Cement Ltd.	Cement & cement products	0.38	1319.3	0.38%	0.00%	0.6% (Aug 2025)	0.44% (Jun 2025)	59.97 L	-0.14 Cr	Small Cap	35.52
# Rossari Biotech Ltd.	Specialty chemicals	3.42	1138	0.33%	0.00%	0.47% (Jan 2025)	0.32% (Dec 2025)	20.16 L	0.00	Other	41.06
# Vst Industries Ltd.	Cigarettes & tobacco products	0.32	1110.6	0.32%	0.00%	0.74% (Jan 2025)	0.35% (Dec 2025)	47.34 L	-1.99 L	Small Cap	35.52
# Indian Energy Exchange Ltd.	Exchange and data platform	0.3	1042	0.30%	0.00%	1.29% (Apr 2025)	0.79% (Dec 2025)	82.18 L	-1.30 Cr	Small Cap	35.52
# Amagi Media Labs Ltd.	It enabled services	0.29	1012.3	0.29%	0.29%	0% (Feb 2026)	0% (Feb 2026)	27.60 L	27.60 L	Other	41.06
# Acme Solar Holdings Ltd.	Holding company	0.2	674.9	0.20%	0.00%	0.24% (Aug 2025)	0% (Jan 2025)	29.89 L	0.00	Other	41.06
# Ajax Engineering Ltd.	Construction vehicles	0.18	624.3	0.18%	0.00%	0.25% (Aug 2025)	0% (Jan 2025)	12.04 L	0.00	Other	41.06
V-Mart Retail Ltd.	Diversified retail		75.5	0.00%	-0.02%	-	-	-	-	Small Cap	35.52
CCL Products (India) Ltd.	Tea & coffee		28.6	0.00%	-0.01%	-	-	-	-	Small Cap	35.52
Billionbrains Garage Ventures Ltd.	Stockbroking & allied		785.5	0.00%	-0.22%	-	-	-	-	Other	41.06

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Amagi Media Labs Ltd.	It enabled services	1012.3	0.29%	0.29%	0% (Feb 2026)	0% (Feb 2026)	27.60 L	2760471

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
V-Mart Retail Ltd.	Diversified retail	75.5	0.00%	-0.02%	0.77% (Jan 2025)	0.02% (Dec 2025)	-105555
CCL Products (India) Ltd.	Tea & coffee	28.6	0.00%	-0.01%	0.01% (Dec 2025)	0% (Jan 2025)	-30246
Billionbrains Garage Ventures Ltd.	Stockbroking & allied	785.5	0.00%	-0.22%	0.28% (Nov 2025)	0% (Jan 2025)	-5029664

Trend in stock holdings (Top 15 Holding)

Stock	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025
Ather Energy Ltd.	3.62%	4.18%	3.98%	3.76%	3.19%	2.57%	1.98%	1.87%	1.85%	0.75%	-	-	-
SBFC Finance Ltd.	2.21%	2.56%	2.67%	2.76%	2.66%	2.68%	2.63%	2.81%	2.96%	2.87%	2.56%	2.77%	2.44%
EID-Parry (India) Ltd.	2.50%	2.66%	2.65%	2.71%	2.69%	2.98%	3.23%	2.90%	2.60%	2.40%	2.38%	2.18%	2.45%
Kalpataru Power Transmission Ltd.	2.62%	2.62%	2.61%	2.69%	2.79%	2.80%	2.55%	2.72%	2.64%	2.42%	2.50%	2.44%	2.68%
City Union Bank Ltd.	3.63%	3.33%	3.11%	2.58%	2.50%	2.32%	2.51%	2.55%	2.40%	2.31%	2.12%	2.16%	2.39%
Chalet Hotels Ltd.	2.28%	2.31%	2.37%	2.50%	2.60%	2.79%	2.49%	2.51%	2.62%	2.42%	2.58%	2.52%	2.40%
Doms Industries Ltd.	2.28%	2.38%	2.28%	2.30%	2.31%	2.28%	2.17%	2.33%	2.37%	2.85%	3.08%	2.79%	2.62%
Krishna Institute of Medical Sciences Ltd.	2.16%	2.07%	2.33%	2.41%	2.42%	2.53%	2.60%	2.33%	2.48%	2.55%	2.56%	2.26%	2.40%
K.P.R. Mill Ltd.	1.94%	2.00%	2.29%	2.23%	2.30%	2.16%	2.47%	2.46%	2.55%	2.42%	2.26%	2.17%	2.30%
Aavas Financiers Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.31%	2.14%
Belrise Industries Ltd.	2.16%	2.23%	-	-	-	-	-	-	-	-	-	-	-
Cholamandalam Financial Holdings Ltd.	1.89%	1.96%	2.00%	2.03%	2.08%	1.92%	2.09%	2.38%	2.15%	2.30%	2.23%	2.27%	1.91%
Finolex Industries Ltd.	1.77%	1.66%	1.70%	1.76%	1.95%	2.08%	2.01%	2.11%	2.22%	1.90%	2.02%	2.08%	2.27%
Deepak Fertilisers & Petrochemicals Corp. Ltd.	1.61%	1.87%	1.99%	2.12%	2.22%	2.07%	2.37%	2.52%	2.29%	2.12%	1.87%	1.45%	0.61%
Navin Flourine International Ltd.	2.66%	2.45%	2.37%	2.31%	1.95%	1.99%	2.13%	2.03%	1.88%	1.69%	1.14%	0.93%	0.93%

No of Debt Holding 4 (Category Avg - 0.67) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2026)

Security Type	% Weight	Category Average
CD	0.00%	0.10%
T-Bills	2.15%	0.15%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	2.15%	0.15%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Small Cap Fund

Debt holding in Portfolio (as on 31st Jan,2026)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	4324.03	1.26%	4.40 Cr
Bond - T-Bill	T-Bills	Other	1959.27	0.57%	2.00 Cr
Bond - T-Bill	T-Bills	Other	621.84	0.18%	65.00 L
Bond - T-Bill	T-Bills	Other	490.33	0.14%	50.00 L