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SBI Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : SBI Mutual Fund
Equity Holding : 82.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.86%
No of Stocks : 65 (Category Avg - 88.13) | Large Cap Investments : 0%| Mid Cap Investments : 6.31% | Small Cap Investments : 37.01% | Other : 39.54%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 65 88
Top 5 Stock Weight 13.93% 14.52%
Top 10 Stock Weight 25.76% 25.25%
Top 3 Sector Weight 18.43% 19.9%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2599.17 9559.32
Holdings in large cap stocks 0% 3.02%
Holdings in mid cap stocks 6.31% 9.52%
Holdings in small cap stocks 37.01% 45.59%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ather Energy Ltd. 2/3 wheelers 11364.8 3.19% 0.00% 2.57% (Aug 2025) 0% (Sep 2024) 2.01 Cr 0.00
# Kalpataru Power Transmission Ltd. Civil construction 9912.9 2.79% 0.00% 3.6% (Sep 2024) 2.42% (Apr 2025) 79.00 L 0.00
# EID-Parry (India) Ltd. Other agricultural products 9561.8 2.69% 0.00% 3.23% (Jul 2025) 2.18% (Feb 2025) 93.24 L 0.00
# SBFC Finance Ltd. Non banking financial company (nbfc) 9466.8 2.66% 0.00% 2.96% (May 2025) 2.33% (Nov 2024) 8.93 Cr 0.00
# Chalet Hotels Ltd. Hotels & resorts 9242.8 2.60% 0.00% 2.83% (Dec 2024) 2.4% (Jan 2025) 97.17 L 0.00
# City Union Bank Ltd. Private sector bank 8905.1 2.50% 0.00% 2.55% (Jun 2025) 2.06% (Sep 2024) 4.17 Cr 0.00
# Krishna Institute of Medical Sciences Ltd. Hospital 8628.6 2.42% 0.00% 2.6% (Jul 2025) 2% (Sep 2024) 1.23 Cr 0.00
# Doms Industries Ltd. Stationary 8204.8 2.31% 0.00% 3.08% (Mar 2025) 2.17% (Jul 2025) 33.00 L 0.00
# K.P.R. Mill Ltd. Other textile products 8199.3 2.30% 0.00% 2.55% (May 2025) 2.11% (Sep 2024) 77.00 L 0.00
# Kajaria Ceramics Ltd. Ceramics 8167.6 2.30% 0.00% 2.4% (Aug 2025) 0% (Sep 2024) 70.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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
# Ather Energy Ltd. 2/3 wheelers 3.19 11364.8 3.19% 0.00% 2.57% (Aug 2025) 0% (Sep 2024) 2.01 Cr 0.00 Other 39.54
# Kalpataru Power Transmission Ltd. Civil construction 6.9 9912.9 2.79% 0.00% 3.6% (Sep 2024) 2.42% (Apr 2025) 79.00 L 0.00 Small Cap 37.01
# EID-Parry (India) Ltd. Other agricultural products 2.69 9561.8 2.69% 0.00% 3.23% (Jul 2025) 2.18% (Feb 2025) 93.24 L 0.00 Small Cap 37.01
# SBFC Finance Ltd. Non banking financial company (nbfc) 2.66 9466.8 2.66% 0.00% 2.96% (May 2025) 2.33% (Nov 2024) 8.93 Cr 0.00 Other 39.54
# Chalet Hotels Ltd. Hotels & resorts 4.23 9242.8 2.60% 0.00% 2.83% (Dec 2024) 2.4% (Jan 2025) 97.17 L 0.00 Other 39.54
# City Union Bank Ltd. Private sector bank 3.65 8905.1 2.50% 0.00% 2.55% (Jun 2025) 2.06% (Sep 2024) 4.17 Cr 0.00 Mid Cap 6.31
# Krishna Institute of Medical Sciences Ltd. Hospital 2.42 8628.6 2.42% 0.00% 2.6% (Jul 2025) 2% (Sep 2024) 1.23 Cr 0.00 Other 39.54
# Doms Industries Ltd. Stationary 2.31 8204.8 2.31% 0.00% 3.08% (Mar 2025) 2.17% (Jul 2025) 33.00 L 0.00 Other 39.54
# K.P.R. Mill Ltd. Other textile products 2.3 8199.3 2.30% 0.00% 2.55% (May 2025) 2.11% (Sep 2024) 77.00 L 0.00 Other 39.54
# Kajaria Ceramics Ltd. Ceramics 2.3 8167.6 2.30% 0.00% 2.4% (Aug 2025) 0% (Sep 2024) 70.00 L 0.00 Small Cap 37.01
# Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 6.05 7901.8 2.22% 0.00% 2.52% (Jun 2025) 0% (Sep 2024) 52.61 L 0.00 Small Cap 37.01
# Cholamandalam Financial Holdings Ltd. Investment company 2.08 7404.7 2.08% 0.00% 2.38% (Jun 2025) 1.44% (Nov 2024) 39.28 L 0.00 Small Cap 37.01
# Navin Flourine International Ltd. Commodity chemicals 6.05 6932.3 1.95% 0.00% 2.13% (Jul 2025) 0.68% (Dec 2024) 15.00 L 0.00 Small Cap 37.01
# Finolex Industries Ltd. Plastic products - industrial 1.95 6922.6 1.95% 0.00% 3.17% (Oct 2024) 1.9% (Apr 2025) 3.46 Cr 0.00 Other 39.54
# Sundram Fasteners Ltd. Auto components & equipments 3.84 6726.8 1.89% 0.00% 2.03% (May 2025) 0% (Sep 2024) 67.38 L 0.00 Mid Cap 6.31
# V-Guard Industries Ltd. Household appliances 5.48 6383.5 1.79% 0.00% 2.23% (Oct 2024) 1.75% (Aug 2025) 1.70 Cr 0.00 Small Cap 37.01
# Aptus Value Housing Finance India Ltd. Housing finance company 1.76 6245.6 1.76% 0.00% 2.11% (Feb 2025) 1.69% (Dec 2024) 1.95 Cr 0.00 Other 39.54
# Blue Star Ltd. Household appliances 5.48 6207.3 1.74% 0.00% 3.56% (Sep 2024) 1.49% (May 2025) 33.00 L 0.00 Small Cap 37.01
# Lemon Tree Hotels Ltd. Hotels & resorts 4.23 5803.4 1.63% 0.00% 2.28% (Dec 2024) 1.37% (Jun 2025) 3.49 Cr 0.00 Small Cap 37.01
# Cms Info Systems Ltd. Diversified commercial services 1.57 5598.8 1.57% 0.00% 2.62% (Sep 2024) 1.75% (Aug 2025) 1.50 Cr 0.00 Other 39.54
# Ratnamani Metals & Tubes Ltd. Iron & steel products 1.44 5140.8 1.44% 0.00% 2.02% (Dec 2024) 0.86% (Nov 2024) 21.33 L 0.00 Small Cap 37.01
# Triveni Turbine Ltd. Heavy electrical equipment 1.44 5114.5 1.44% 0.00% 2.27% (Nov 2024) 1.45% (Aug 2025) 98.55 L 0.00 Small Cap 37.01
# Balrampur Chini Mills Ltd. Sugar 1.41 5012.2 1.41% 0.00% 2.09% (Oct 2024) 1.07% (Sep 2024) 1.10 Cr 0.00 Small Cap 37.01
# Dodla Dairy Ltd. Dairy products 2.12 4865.9 1.37% 0.00% 1.48% (Jun 2025) 1.2% (Apr 2025) 36.72 L 0.00 Other 39.54
# Elgi Equipments Ltd. Compressors, pumps & diesel engines 1.36 4822 1.36% 0.00% 2% (Oct 2024) 1.34% (Aug 2025) 1.00 Cr 0.00 Small Cap 37.01
# Westlife Development Ltd. Restaurants 1.35 4813.2 1.35% 0.00% 1.93% (Sep 2024) 1.38% (May 2025) 70.00 L 0.00 Small Cap 37.01
# Afcons Infrastructure Ltd. Civil construction 6.9 4606.1 1.29% 0.00% 1.14% (Aug 2025) 0% (Sep 2024) 1.01 Cr 5.03 L Other 39.54
# Carborundum Universal Ltd. Abrasives & bearings 1.28 4567.6 1.28% 0.00% 2.17% (Nov 2024) 1.28% (Aug 2025) 49.40 L 0.00 Small Cap 37.01
# Ahluwalia Contracts (India) Ltd. Civil construction 6.9 4478.4 1.26% 0.00% 1.51% (Sep 2024) 1.02% (Feb 2025) 45.00 L 0.00 Small Cap 37.01
# Esab India Ltd. Other industrial products 1.25 4438.4 1.25% 0.00% 1.74% (Oct 2024) 1.3% (Jun 2025) 9.00 L 0.00 Small Cap 37.01
# Star Health and Allied Insurance Co Ltd. General insurance 1.22 4333.5 1.22% 0.00% 1.23% (Aug 2025) 0% (Sep 2024) 97.00 L 0.00 Other 39.54
# Chemplast Sanmar Ltd. Commodity chemicals 6.05 4277.9 1.20% 0.00% 1.67% (Jan 2025) 1.29% (Jul 2025) 1.10 Cr 0.00 Other 39.54
# Anand Rathi Wealth Services Ltd. Financial products distributor 1.19 4232 1.19% 0.00% 1.19% (Aug 2025) 0.8% (Apr 2025) 14.97 L 0.00 Other 39.54
# CSB Bank Ltd. Private sector bank 3.65 4086.5 1.15% 0.00% 1.3% (Jul 2025) 1.01% (Sep 2024) 1.10 Cr 0.00 Other 39.54
# Brigade Enterprises Ltd. Residential, commercial projects 1.12 3973.9 1.12% 0.00% 1.84% (Sep 2024) 1.16% (Aug 2025) 44.35 L 0.00 Small Cap 37.01
# Happiest Minds Technologies Ltd. Computers - software & consulting 1.04 3716 1.04% 0.00% 1.35% (Mar 2025) 0% (Sep 2024) 70.00 L 0.00 Other 39.54
# TTK Prestige Ltd. Household appliances 5.48 3708.6 1.04% 0.00% 1.52% (Oct 2024) 1.02% (Jun 2025) 58.38 L 0.00 Other 39.54
# HEG Ltd. Electrodes & refractories 0.98 3499.6 0.98% 0.00% 1.12% (Jul 2025) 0% (Sep 2024) 69.31 L 0.00 Other 39.54
# Happy Forgings Ltd. Castings & forgings 0.95 3393.8 0.95% 0.00% 1.22% (Jan 2025) 0% (Sep 2024) 37.00 L 0.00 Other 39.54
# Indiamart Intermesh Ltd. Internet & catalogue retail 0.95 3381.7 0.95% 0.00% 1.28% (Oct 2024) 0.96% (Mar 2025) 14.35 L 0.00 Other 39.54
# WABCO India Ltd. Auto components & equipments 3.84 3345 0.94% 0.00% 1.2% (Sep 2024) 0.92% (Jan 2025) 2.59 L 0.00 Mid Cap 6.31
# G R Infraprojects Ltd. Civil construction 6.9 3297.2 0.93% 0.00% 1.34% (Sep 2024) 0.88% (Apr 2025) 27.00 L 0.00 Other 39.54
# Hawkins Cookers Ltd. Household appliances 5.48 3225.1 0.91% 0.00% 1% (Dec 2024) 0.86% (May 2025) 3.70 L 0.00 Small Cap 37.01
# Archean Chemical Industries Ltd. Specialty chemicals 2.04 3032.9 0.85% 0.00% 0.94% (Nov 2024) 0.74% (Mar 2025) 44.00 L 0.00 Other 39.54
# Indian Energy Exchange Ltd. Exchange and data platform 0.84 2993.9 0.84% 0.00% 1.29% (Apr 2025) 0.82% (Jul 2025) 2.15 Cr 0.00 Small Cap 37.01
# Fine Organic Industries Ltd. Specialty chemicals 2.04 2975.6 0.84% 0.00% 1.08% (Nov 2024) 0.82% (Feb 2025) 6.66 L 0.00 Small Cap 37.01
# Electronics Mart lndia Ltd. Speciality retail 2.13 2822.8 0.79% 0.00% 1.21% (Sep 2024) 0.71% (May 2025) 2.01 Cr 0.00 Other 39.54
# Hatsun Agro Products Ltd. Dairy products 2.12 2685.1 0.75% 0.00% 1.02% (Sep 2024) 0.74% (Aug 2025) 29.42 L 0.00 Mid Cap 6.31
# Thangamayil Jewellery Ltd. Gems, jewellery and watches 0.73 2601.4 0.73% 0.00% 0.85% (Apr 2025) 0.67% (Dec 2024) 12.92 L 0.00 Small Cap 37.01
# Sansera Engineering Ltd. Auto components & equipments 3.84 2428.3 0.68% 0.00% 0.84% (Nov 2024) 0% (Sep 2024) 17.70 L 0.00 Other 39.54
# Vedant Fashions Ltd. Speciality retail 2.13 2415.5 0.68% 0.00% 1.51% (Nov 2024) 0.74% (Aug 2025) 35.00 L 0.00 Other 39.54
# Clean Science and Technology Ltd. Commodity chemicals 6.05 2406.6 0.68% 0.00% 0.73% (Aug 2025) 0% (Sep 2024) 21.91 L 0.00 Other 39.54
# Go Fashion (India) Ltd. Speciality retail 2.13 2359.5 0.66% 0.00% 1.42% (Sep 2024) 0.7% (Aug 2025) 35.00 L 0.00 Other 39.54
# KNR Constructions Civil construction 6.9 2241.1 0.63% 0.00% 1.17% (Dec 2024) 0.61% (Aug 2025) 1.13 Cr 0.00 Small Cap 37.01
# Sheela Foam Ltd. Furniture, home furnishing 0.59 2083.4 0.59% 0.00% 0.93% (Dec 2024) 0.58% (May 2025) 31.40 L 0.00 Small Cap 37.01
# Star Cement Ltd. Cement & cement products 0.53 1876.8 0.53% 0.00% 0.6% (Aug 2025) 0.41% (Nov 2024) 73.80 L 0.00 Small Cap 37.01
# PVR Inox Ltd. Film production, distribution & exhibition 0.43 1523.5 0.43% 0.00% 1.15% (Sep 2024) 0.39% (Jun 2025) 14.17 L 0.00 Small Cap 37.01
# Vst Industries Ltd. Cigarettes & tobacco products 0.36 1275.1 0.36% 0.00% 0.79% (Sep 2024) 0.38% (Aug 2025) 49.34 L 0.00 Small Cap 37.01
# Rossari Biotech Ltd. Specialty chemicals 2.04 1246.8 0.35% 0.00% 0.54% (Sep 2024) 0.35% (Aug 2025) 20.16 L 0.00 Other 39.54
# Rajratan Global Wire Ltd. Auto components & equipments 3.84 1184.1 0.33% 0.00% 0.62% (Sep 2024) 0.33% (Aug 2025) 37.54 L 0.00 Other 39.54
# Acme Solar Holdings Ltd. Holding company 0.23 828 0.23% 0.00% 0.24% (Aug 2025) 0% (Sep 2024) 29.89 L 0.00 Other 39.54
# Relaxo Footwears Ltd. Footwear 0.23 802.7 0.23% 0.00% 0.43% (Sep 2024) 0.22% (Jun 2025) 18.00 L 0.00 Mid Cap 6.31
# Ajax Engineering Ltd. Construction vehicles 0.22 786 0.22% 0.00% 0.25% (Aug 2025) 0% (Sep 2024) 12.04 L 0.00 Other 39.54
# V-Mart Retail Ltd. Diversified retail 0.04 154.7 0.04% 0.00% 0.96% (Oct 2024) 0.05% (Aug 2025) 2.18 L 0.00 Small Cap 37.01
# CCL Products (India) Ltd. Tea & coffee 0.01 31.7 0.01% 0.00% 0.01% (May 2025) 0% (Sep 2024) 37.54 k 0.00 Small Cap 37.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

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

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Kalpataru Power Transmission Ltd. 2.79% 2.80% 2.55% 2.72% 2.64% 2.42% 2.50% 2.44% 2.68% 3.06% 2.71% 3.04% 3.60%
SBFC Finance Ltd. 2.66% 2.68% 2.63% 2.81% 2.96% 2.87% 2.56% 2.77% 2.44% 2.42% 2.33% 2.34% 2.47%
Doms Industries Ltd. 2.31% 2.28% 2.17% 2.33% 2.37% 2.85% 3.08% 2.79% 2.62% 2.58% 2.97% 2.78% 2.60%
Chalet Hotels Ltd. 2.60% 2.79% 2.49% 2.51% 2.62% 2.42% 2.58% 2.52% 2.40% 2.83% 2.60% 2.56% 2.50%
EID-Parry (India) Ltd. 2.69% 2.98% 3.23% 2.90% 2.60% 2.40% 2.38% 2.18% 2.45% 2.49% 2.40% 2.27% 2.34%
Blue Star Ltd. 1.74% 1.76% 1.61% 1.51% 1.49% 1.77% 2.29% 2.28% 2.91% 3.53% 3.08% 3.13% 3.56%
Krishna Institute of Medical Sciences Ltd. 2.42% 2.53% 2.60% 2.33% 2.48% 2.55% 2.56% 2.26% 2.40% 2.20% 2.18% 2.03% 2.00%
City Union Bank Ltd. 2.50% 2.32% 2.51% 2.55% 2.40% 2.31% 2.12% 2.16% 2.39% 2.21% 2.32% 2.28% 2.06%
Finolex Industries Ltd. 1.95% 2.08% 2.01% 2.11% 2.22% 1.90% 2.02% 2.08% 2.27% 2.60% 2.79% 3.17% 2.82%
K.P.R. Mill Ltd. 2.30% 2.16% 2.47% 2.46% 2.55% 2.42% 2.26% 2.17% 2.30% 2.29% 2.26% 2.17% 2.11%
GE T&D India Ltd. - - - - - - - 0.90% 1.61% 2.33% 2.11% 2.92% 3.44%
Cms Info Systems Ltd. 1.57% 1.75% 1.93% 2.10% 2.17% 2.08% 2.25% 2.41% 2.08% 2.20% 2.23% 2.43% 2.62%
Aavas Financiers Ltd. - - - - - - - 2.31% 2.14% 1.96% 1.96% 1.97% 2.07%
Ather Energy Ltd. 3.19% 2.57% 1.98% 1.87% 1.85% 0.75% - - - - - - -
Cholamandalam Financial Holdings Ltd. 2.08% 1.92% 2.09% 2.38% 2.15% 2.30% 2.23% 2.27% 1.91% 1.64% 1.44% 1.52% 1.75%
No of Debt Holding 2 (Category Avg - 0.61) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
CD 0.00% 0.01%
T-Bills 2.65% 0.23%
Category - Small Cap Fund
Security Type % Weight Category Average
Government Backed 2.65% 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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 8802.20 2.47% 9.00 Cr
Bond - T-Bill T-Bills Other 645.21 0.18% 65.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 14.54%
Margin Margin 0.14%
Net Receivables Net Receivables -0.19%

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