Regular Plan · Growth · Small Cap · Scheme code 125494
NAV₹183.9335as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth
History12.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.57
5.51
18.56
4.17
10.33
12.84
20.36
17.62
22.87
Nifty Smallcap 250 benchmark
2.98
9.07
16.61
11.90
16.96
16.53
—
—
22.30
Small Cap category median
—
—
—
10.24
15.76
14.52
—
16.06
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.0%
0.26
0.35
0.77
1.91%
-41.8%
92.52
Nifty Smallcap 250 benchmark
19.6%
0.53
0.70
—
—
-42.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
585
-23.6%
18.1%
125.6%
18%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
79%
67%
0.96
7.8%
-0.23
18.19
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty Smallcap 250 share.
SBI SMALL CAP FUND
Regular Plan · Growth
Allocation
By asset
Equity
88.25%
Cash & Equivalents
11.60%
Debt
0.15%
By market cap
Large Cap
0.91%
Mid Cap
2.78%
Small Cap
84.13%
Unclassified
0.58%
Concentration
Number of stocks
70
Top 5 stocks
16.27%
Top 10 stocks
28.20%
Top 20 stocks
48.08%
Lines in the filing
73
Largest holding
4.71%
Largest sector
Auto Components 11.49%
Effective stocks
59.1
Sectors held
29
Cash
11.60%
Effective stocks is what the concentration works out to: a fund holding
70 names but most of its money in a few
behaves like a fund of 59. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
11.60%
Auto Components
11.49%
Industrial Products
8.74%
Consumer Durables
8.11%
Chemicals & Petrochemicals
7.81%
Finance
5.75%
Automobiles
4.71%
Retailing
4.33%
Construction
4.32%
Banks
3.71%
Food Products
3.61%
Leisure Services
3.18%
Industrial Manufacturing
2.49%
Financial Technology (Fintech)
2.41%
Capital Markets
2.29%
Textiles & Apparels
2.13%
Power
2.08%
Healthcare Services
1.95%
Agricultural Food & other Products
1.79%
Household Products
1.73%
SBI SMALL CAP FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
4,667
10.95%
2
Ather Energy Ltd.
Automobiles
11,700,000
2,010
4.71%
3
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
1,631,795
1,416
3.32%
4
City Union Bank Ltd.
Banks
52,419,485
1,201
2.82%
5
Sundram Fasteners Ltd.
Auto Components
10,000,000
1,204
2.82%
6
Kalpataru Projects International Ltd.
Construction
7,900,000
1,107
2.60%
7
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
4,200,000
1,065
2.50%
8
Honeywell Automation India Ltd.
Industrial Manufacturing
298,145
1,059
2.48%
9
Pine Labs Ltd.
Financial Technology (Fintech)
62,607,250
1,027
2.41%
10
Belrise Industries Ltd.
Auto Components
43,542,092
1,012
2.37%
11
AnandRathi Wealth Ltd.
Capital Markets
4,200,000
926
2.17%
12
K.P.R. Mill Ltd.
Textiles & Apparels
7,700,000
907
2.13%
13
Urban Company Ltd.
Retailing
53,674,648
897
2.10%
14
Happy Forgings Ltd.
Industrial Products
3,700,000
892
2.09%
15
SBFC Finance Ltd.
Finance
89,318,180
883
2.07%
16
Kajaria Ceramics Ltd.
Consumer Durables
6,841,594
852
2.00%
17
NHPC Ltd.
Power
110,000,000
844
1.98%
18
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
11,000,000
831
1.95%
19
Chalet Hotels Ltd.
Leisure Services
9,000,000
814
1.91%
20
E.I.D-Parry (India) Ltd.
Food Products
9,913,142
792
1.86%
21
Balrampur Chini Mills Ltd.
Agricultural Food & other Products
11,000,000
763
1.79%
22
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chemicals & Petrochemicals
5,261,203
740
1.74%
23
Doms Industries Ltd.
Household Products
3,300,000
737
1.73%
24
Sansera Engineering Ltd.
Auto Components
1,769,628
711
1.67%
25
Thangamayil Jewellery Ltd.
Consumer Durables
1,292,000
699
1.64%
26
Privi Speciality Chemicals Ltd.
Chemicals & Petrochemicals
1,900,000
660
1.55%
27
Elgi Equipments Ltd.
Industrial Products
10,000,000
627
1.47%
28
V-Guard Industries Ltd.
Consumer Durables
17,000,000
589
1.38%
29
Tenneco Clean Air India Ltd.
Auto Components
11,000,000
582
1.37%
30
Cholamandalam Financial Holdings Ltd.
Finance
3,928,227
584
1.37%
SBI SMALL CAP FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹48 cr
₹1,695 cr
4
3
+8.72%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Tenneco Clean Air India Ltd.
11,000,000
entered
—
582
Dhoot Transmission Ltd.
919,275
entered
—
136
Deepak Nitrite Ltd.
322,070
entered
—
56.3
Juniper Green Energy Ltd.
1,671,215
entered
—
44.3
Added to
E.I.D-Parry (India) Ltd.
589,093
+6.3%
+5.2%
47.1
Relaxo Footwears Ltd.
13,519
+0.1%
-11.4%
0.5
Pine Labs Ltd.
1,167
+0.0%
+18.0%
0.0
Trimmed
Multi Commodity Exchange of India Ltd.
3,150,000
-95.5%
+26.3%
1,071
Ather Energy Ltd.
1,807,612
-13.4%
+36.3%
310
Fine Organic Industries Ltd.
568,875
-86.6%
+9.7%
301
INDO-MIM Ltd.
151,997
-84.6%
+12.8%
13.3
Sold out of
Clean Science & Technology Ltd.
1,884,765
exited
—
138
Happiest Minds Technologies Ltd.
1,583,042
exited
—
59.7
RBL Bank Ltd.
620,824
exited
—
23.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹502 cr
₹64 cr
−₹438 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹805,507
₹205,507
11.73%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
