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SBI Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 96.00%. Category average turnover ratio is 97.43%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 83.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.74%
No of Stocks : 65 (Category Avg - 88.35) | Large Cap Investments : 0%| Mid Cap Investments : 6.29% | Small Cap Investments : 37.81% | Other : 39.64%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 65 88.23
Top 5 Stock Weight 13.82% 14.5%
Top 10 Stock Weight 25.51% 25.27%
Top 3 Sector Weight 18.35% 19.91%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2616.70 9749.43
Holdings in large cap stocks 0% 3.07%
Holdings in mid cap stocks 6.29% 9.54%
Holdings in small cap stocks 37.81% 45.5%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
EID-Parry (India) Ltd. Other agricultural products 10497 2.98% -0.25% 3.23% (Jul 2025) 2.18% (Feb 2025) 93.24 L 0.00
Kalpataru Power Transmission Ltd. Civil construction 9867.1 2.80% 0.25% 3.6% (Sep 2024) 2.42% (Apr 2025) 79.00 L 0.00
Chalet Hotels Ltd. Hotels & resorts 9817.1 2.79% 0.30% 2.83% (Dec 2024) 2.4% (Jan 2025) 97.17 L 0.00
SBFC Finance Ltd. Non banking financial company (nbfc) 9432 2.68% 0.05% 2.96% (May 2025) 2.33% (Nov 2024) 8.93 Cr 0.00
Ather Energy Ltd. 2/3 wheelers 9046.7 2.57% 0.59% 2.57% (Aug 2025) 0% (Sep 2024) 2.01 Cr 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 8921.3 2.53% -0.07% 2.6% (Jul 2025) 2% (Sep 2024) 1.23 Cr 0.00
Kajaria Ceramics Ltd. Ceramics 8467.2 2.40% 0.11% 2.4% (Aug 2025) 0% (Sep 2024) 70.00 L 92.10 k
City Union Bank Ltd. Private sector bank 8168.4 2.32% -0.19% 2.55% (Jun 2025) 2.06% (Sep 2024) 4.17 Cr 0.00
Doms Industries Ltd. Stationary 8024.6 2.28% 0.11% 3.08% (Mar 2025) 2.17% (Jul 2025) 33.00 L 0.00
K.P.R. Mill Ltd. Other textile products 7595.3 2.16% -0.31% 2.55% (May 2025) 2.11% (Sep 2024) 77.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
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
EID-Parry (India) Ltd. Other agricultural products 2.98 10497 2.98% -0.25% 3.23% (Jul 2025) 2.18% (Feb 2025) 93.24 L 0.00 Small Cap 37.81
Kalpataru Power Transmission Ltd. Civil construction 6.69 9867.1 2.80% 0.25% 3.6% (Sep 2024) 2.42% (Apr 2025) 79.00 L 0.00 Small Cap 37.81
Chalet Hotels Ltd. Hotels & resorts 4.43 9817.1 2.79% 0.30% 2.83% (Dec 2024) 2.4% (Jan 2025) 97.17 L 0.00 Other 39.64
SBFC Finance Ltd. Non banking financial company (nbfc) 2.68 9432 2.68% 0.05% 2.96% (May 2025) 2.33% (Nov 2024) 8.93 Cr 0.00 Other 39.64
Ather Energy Ltd. 2/3 wheelers 2.57 9046.7 2.57% 0.59% 2.57% (Aug 2025) 0% (Sep 2024) 2.01 Cr 0.00 Other 39.64
Krishna Institute of Medical Sciences Ltd. Hospital 2.53 8921.3 2.53% -0.07% 2.6% (Jul 2025) 2% (Sep 2024) 1.23 Cr 0.00 Other 39.64
Kajaria Ceramics Ltd. Ceramics 2.4 8467.2 2.40% 0.11% 2.4% (Aug 2025) 0% (Sep 2024) 70.00 L 92.10 k Small Cap 37.81
City Union Bank Ltd. Private sector bank 3.45 8168.4 2.32% -0.19% 2.55% (Jun 2025) 2.06% (Sep 2024) 4.17 Cr 0.00 Mid Cap 6.29
Doms Industries Ltd. Stationary 2.28 8024.6 2.28% 0.11% 3.08% (Mar 2025) 2.17% (Jul 2025) 33.00 L 0.00 Other 39.64
K.P.R. Mill Ltd. Other textile products 2.16 7595.3 2.16% -0.31% 2.55% (May 2025) 2.11% (Sep 2024) 77.00 L 0.00 Other 39.64
Finolex Industries Ltd. Plastic products - industrial 2.08 7331.5 2.08% 0.07% 3.17% (Oct 2024) 1.9% (Apr 2025) 3.46 Cr 0.00 Other 39.64
Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 6.12 7301.5 2.07% -0.30% 2.52% (Jun 2025) 0% (Sep 2024) 52.61 L 0.00 Small Cap 37.81
Navin Flourine International Ltd. Commodity chemicals 6.12 7031.3 1.99% -0.14% 2.13% (Jul 2025) 0.68% (Dec 2024) 15.00 L 0.00 Small Cap 37.81
Sundram Fasteners Ltd. Auto components & equipments 3.96 6871.3 1.95% 0.08% 2.03% (May 2025) 0% (Sep 2024) 67.38 L 0.00 Mid Cap 6.29
Cholamandalam Financial Holdings Ltd. Investment company 1.92 6778.9 1.92% -0.17% 2.38% (Jun 2025) 1.44% (Nov 2024) 39.28 L 0.00 Small Cap 37.81
Blue Star Ltd. Household appliances 5.54 6209.6 1.76% 0.15% 3.56% (Sep 2024) 1.49% (May 2025) 33.00 L 0.00 Small Cap 37.81
Aptus Value Housing Finance India Ltd. Housing finance company 1.76 6203.6 1.76% -0.04% 2.11% (Feb 2025) 1.69% (Dec 2024) 1.95 Cr 0.00 Other 39.64
V-Guard Industries Ltd. Household appliances 5.54 6177 1.75% -0.08% 2.23% (Oct 2024) 1.75% (Aug 2025) 1.70 Cr 0.00 Small Cap 37.81
Cms Info Systems Ltd. Diversified commercial services 1.75 6154.5 1.75% -0.18% 2.62% (Sep 2024) 1.75% (Aug 2025) 1.50 Cr 0.00 Other 39.64
Balrampur Chini Mills Ltd. Sugar 1.67 5898.2 1.67% -0.15% 2.09% (Oct 2024) 1.07% (Sep 2024) 1.10 Cr 0.00 Small Cap 37.81
Lemon Tree Hotels Ltd. Hotels & resorts 4.43 5786.7 1.64% 0.17% 2.28% (Dec 2024) 1.37% (Jun 2025) 3.49 Cr 0.00 Small Cap 37.81
Triveni Turbine Ltd. Heavy electrical equipment 1.45 5116 1.45% -0.21% 2.27% (Nov 2024) 1.45% (Aug 2025) 98.55 L 0.00 Small Cap 37.81
Ratnamani Metals & Tubes Ltd. Iron & steel products 1.45 5101.6 1.45% -0.14% 2.02% (Dec 2024) 0.86% (Nov 2024) 21.33 L 0.00 Small Cap 37.81
- Westlife Development Ltd. Restaurants 1.43 5026.4 1.43% 0.00% 1.93% (Sep 2024) 1.38% (May 2025) 70.00 L 0.00 Small Cap 37.81
Dodla Dairy Ltd. Dairy products 2.16 5004.4 1.42% 0.11% 1.48% (Jun 2025) 1.2% (Apr 2025) 36.72 L 0.00 Other 39.64
Elgi Equipments Ltd. Compressors, pumps & diesel engines 1.34 4718.5 1.34% -0.26% 2% (Oct 2024) 1.34% (Aug 2025) 1.00 Cr 0.00 Small Cap 37.81
Chemplast Sanmar Ltd. Commodity chemicals 6.12 4700.3 1.33% 0.04% 1.67% (Jan 2025) 1.29% (Jul 2025) 1.10 Cr 0.00 Other 39.64
Esab India Ltd. Other industrial products 1.31 4626.5 1.31% -0.04% 1.74% (Oct 2024) 1.3% (Jun 2025) 9.00 L 0.00 Small Cap 37.81
Carborundum Universal Ltd. Abrasives & bearings 1.28 4503.2 1.28% -0.01% 2.17% (Nov 2024) 1.28% (Aug 2025) 49.40 L 0.00 Small Cap 37.81
Star Health and Allied Insurance Co Ltd. General insurance 1.23 4334.4 1.23% 0.02% 1.23% (Aug 2025) 0% (Sep 2024) 97.00 L 0.00 Other 39.64
Anand Rathi Wealth Services Ltd. Financial products distributor 1.19 4182.8 1.19% 0.08% 1.19% (Aug 2025) 0.8% (Apr 2025) 14.97 L 0.00 Other 39.64
Ahluwalia Contracts (India) Ltd. Civil construction 6.69 4141.8 1.18% -0.11% 1.51% (Sep 2024) 1.02% (Feb 2025) 45.00 L 0.00 Small Cap 37.81
Brigade Enterprises Ltd. Residential, commercial projects 1.16 4093.9 1.16% -0.10% 1.84% (Sep 2024) 1.16% (Aug 2025) 44.35 L 0.00 Small Cap 37.81
Afcons Infrastructure Ltd. Civil construction 6.69 4018.6 1.14% 0.66% 1.14% (Aug 2025) 0% (Sep 2024) 96.18 L 53.71 L Other 39.64
CSB Bank Ltd. Private sector bank 3.45 3988.6 1.13% -0.17% 1.3% (Jul 2025) 1.01% (Sep 2024) 1.10 Cr 0.00 Other 39.64
Happiest Minds Technologies Ltd. Computers - software & consulting 1.12 3955.4 1.12% -0.07% 1.35% (Mar 2025) 0% (Sep 2024) 70.00 L 0.00 Other 39.64
TTK Prestige Ltd. Household appliances 5.54 3834.4 1.09% 0.06% 1.52% (Oct 2024) 1.02% (Jun 2025) 58.38 L 0.00 Other 39.64
Indiamart Intermesh Ltd. Internet & catalogue retail 1.06 3727.2 1.06% 0.02% 1.28% (Oct 2024) 0.96% (Mar 2025) 14.35 L 0.00 Other 39.64
WABCO India Ltd. Auto components & equipments 3.96 3648.2 1.04% 0.08% 1.2% (Sep 2024) 0.92% (Jan 2025) 2.59 L 0.00 Mid Cap 6.29
G R Infraprojects Ltd. Civil construction 6.69 3374.5 0.96% 0.04% 1.34% (Sep 2024) 0.88% (Apr 2025) 27.00 L 0.00 Other 39.64
Happy Forgings Ltd. Castings & forgings 0.95 3335.4 0.95% -0.03% 1.22% (Jan 2025) 0% (Sep 2024) 37.00 L 0.00 Other 39.64
- Hawkins Cookers Ltd. Household appliances 5.54 3318 0.94% 0.00% 1% (Dec 2024) 0.86% (May 2025) 3.70 L 0.00 Small Cap 37.81
HEG Ltd. Electrodes & refractories 0.91 3202.3 0.91% -0.21% 1.12% (Jul 2025) 0% (Sep 2024) 69.31 L 0.00 Other 39.64
Fine Organic Industries Ltd. Specialty chemicals 2.06 3127.1 0.89% -0.10% 1.08% (Nov 2024) 0.82% (Feb 2025) 6.66 L 0.00 Small Cap 37.81
Indian Energy Exchange Ltd. Exchange and data platform 0.85 3007 0.85% 0.03% 1.29% (Apr 2025) 0.82% (Jul 2025) 2.15 Cr 0.00 Small Cap 37.81
Thangamayil Jewellery Ltd. Gems, jewellery and watches 0.83 2914 0.83% 0.14% 0.85% (Apr 2025) 0.67% (Dec 2024) 12.92 L 0.00 Small Cap 37.81
- Archean Chemical Industries Ltd. Specialty chemicals 2.06 2887.9 0.82% 0.00% 0.94% (Nov 2024) 0.74% (Mar 2025) 44.00 L 0.00 Other 39.64
Hatsun Agro Products Ltd. Dairy products 2.16 2620.2 0.74% -0.02% 1.02% (Sep 2024) 0.74% (Aug 2025) 29.42 L 0.00 Mid Cap 6.29
- Vedant Fashions Ltd. Speciality retail 2.15 2593.3 0.74% 0.00% 1.51% (Nov 2024) 0.74% (Aug 2025) 35.00 L 0.00 Other 39.64
# Clean Science and Technology Ltd. Commodity chemicals 6.12 2572.9 0.73% 0.73% 0.73% (Aug 2025) 0% (Sep 2024) 21.91 L 21.91 L Other 39.64
Electronics Mart lndia Ltd. Speciality retail 2.15 2515.3 0.71% -0.01% 1.21% (Sep 2024) 0.71% (May 2025) 2.01 Cr 0.00 Other 39.64
Go Fashion (India) Ltd. Speciality retail 2.15 2468.4 0.70% -0.11% 1.42% (Sep 2024) 0.7% (Aug 2025) 35.00 L 0.00 Other 39.64
Sansera Engineering Ltd. Auto components & equipments 3.96 2248 0.64% -0.02% 0.84% (Nov 2024) 0% (Sep 2024) 17.70 L 0.00 Other 39.64
Sheela Foam Ltd. Furniture, home furnishing 0.62 2173.2 0.62% 0.04% 0.93% (Dec 2024) 0.58% (May 2025) 31.40 L 0.00 Small Cap 37.81
KNR Constructions Civil construction 6.69 2156.9 0.61% -0.07% 1.17% (Dec 2024) 0.61% (Aug 2025) 1.13 Cr 0.00 Small Cap 37.81
Star Cement Ltd. Cement & cement products 0.6 2104.5 0.60% 0.10% 0.6% (Aug 2025) 0.41% (Nov 2024) 73.80 L 0.00 Small Cap 37.81
PVR Inox Ltd. Film production, distribution & exhibition 0.45 1587.2 0.45% 0.05% 1.15% (Sep 2024) 0.39% (Jun 2025) 14.17 L 0.00 Small Cap 37.81
Vst Industries Ltd. Cigarettes & tobacco products 0.38 1326.4 0.38% -0.01% 0.79% (Sep 2024) 0.38% (Aug 2025) 49.34 L 0.00 Small Cap 37.81
Rossari Biotech Ltd. Specialty chemicals 2.06 1246.4 0.35% -0.05% 0.54% (Sep 2024) 0.35% (Aug 2025) 20.16 L 0.00 Other 39.64
Rajratan Global Wire Ltd. Auto components & equipments 3.96 1169.5 0.33% -0.08% 0.62% (Sep 2024) 0.33% (Aug 2025) 37.54 L 0.00 Other 39.64
Ajax Engineering Ltd. Construction vehicles 0.25 865.7 0.25% 0.01% 0.25% (Aug 2025) 0% (Sep 2024) 12.04 L 0.00 Other 39.64
Relaxo Footwears Ltd. Footwear 0.24 859.7 0.24% 0.01% 0.43% (Sep 2024) 0.22% (Jun 2025) 18.00 L 0.00 Mid Cap 6.29
Acme Solar Holdings Ltd. Holding company 0.24 850.8 0.24% 0.01% 0.24% (Aug 2025) 0% (Sep 2024) 29.89 L 0.00 Other 39.64
- V-Mart Retail Ltd. Diversified retail 0.05 161.9 0.05% 0.00% 0.96% (Oct 2024) 0.05% (Aug 2025) 2.18 L 0.00 Small Cap 37.81
- CCL Products (India) Ltd. Tea & coffee 0.01 32.7 0.01% 0.00% 0.01% (May 2025) 0% (Sep 2024) 37.54 k 0.00 Small Cap 37.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Clean Science and Technology Ltd. Commodity chemicals 2572.9 0.73% 0.73% 0.73% (Aug 2025) 0% (Sep 2024) 21.91 L 2190596

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Kalpataru Power Transmission Ltd. 2.80% 2.55% 2.72% 2.64% 2.42% 2.50% 2.44% 2.68% 3.06% 2.71% 3.04% 3.60% 3.67%
Doms Industries Ltd. 2.28% 2.17% 2.33% 2.37% 2.85% 3.08% 2.79% 2.62% 2.58% 2.97% 2.78% 2.60% 2.60%
SBFC Finance Ltd. 2.68% 2.63% 2.81% 2.96% 2.87% 2.56% 2.77% 2.44% 2.42% 2.33% 2.34% 2.47% 2.28%
Chalet Hotels Ltd. 2.79% 2.49% 2.51% 2.62% 2.42% 2.58% 2.52% 2.40% 2.83% 2.60% 2.56% 2.50% 2.45%
EID-Parry (India) Ltd. 2.98% 3.23% 2.90% 2.60% 2.40% 2.38% 2.18% 2.45% 2.49% 2.40% 2.27% 2.34% 2.34%
Blue Star Ltd. 1.76% 1.61% 1.51% 1.49% 1.77% 2.29% 2.28% 2.91% 3.53% 3.08% 3.13% 3.56% 3.15%
GE T&D India Ltd. - - - - - - 0.90% 1.61% 2.33% 2.11% 2.92% 3.44% 3.63%
Finolex Industries Ltd. 2.08% 2.01% 2.11% 2.22% 1.90% 2.02% 2.08% 2.27% 2.60% 2.79% 3.17% 2.82% 3.26%
Krishna Institute of Medical Sciences Ltd. 2.53% 2.60% 2.33% 2.48% 2.55% 2.56% 2.26% 2.40% 2.20% 2.18% 2.03% 2.00% 1.89%
K.P.R. Mill Ltd. 2.16% 2.47% 2.46% 2.55% 2.42% 2.26% 2.17% 2.30% 2.29% 2.26% 2.17% 2.11% -
City Union Bank Ltd. 2.32% 2.51% 2.55% 2.40% 2.31% 2.12% 2.16% 2.39% 2.21% 2.32% 2.28% 2.06% 2.22%
Cms Info Systems Ltd. 1.75% 1.93% 2.10% 2.17% 2.08% 2.25% 2.41% 2.08% 2.20% 2.23% 2.43% 2.62% 2.49%
Aavas Financiers Ltd. - - - - - - 2.31% 2.14% 1.96% 1.96% 1.97% 2.07% 2.03%
V-Guard Industries Ltd. 1.75% 1.83% 1.84% 1.90% 1.93% 1.96% 1.85% 1.98% 2.14% 2.13% 2.23% 2.22% 2.36%
Cholamandalam Financial Holdings Ltd. 1.92% 2.09% 2.38% 2.15% 2.30% 2.23% 2.27% 1.91% 1.64% 1.44% 1.52% 1.75% 1.42%
No of Debt Holding 2 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
CD 0.00% 0.01%
T-Bills 2.67% 0.23%
Category - Small Cap Fund
Security Type % Weight Category Average
Government Backed 2.67% 0.23%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 8760.51 2.49% 9.00 Cr
Bond - T-Bill T-Bills Other 642.30 0.18% 65.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 11.61%
Margin Margin 2.26%
Net Receivables Net Receivables -0.28%

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