SBI SMALL CAP FUND

Direct Plan · Growth · Small Cap · Scheme code 125497

NAV₹210.1702as on 13 Nov 2026

Fund houseSBI Mutual Fund

CategorySmall Cap

Plan & optionDirect · Growth

History13.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	1.69	-1.97	10.48	6.93	11.57	11.99	20.22	18.27	23.84
NIFTY Smallcap 250 TRI benchmark	-4.17	-1.91	19.92	4.86	13.51	14.17	22.07	14.50	17.30
Small Cap category median	—	—	—	8.17	15.31	13.63	—	18.03	—

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	17.8%	0.28	0.44	0.77	-2.21%	-40.3%	89.56
NIFTY Smallcap 250 TRI benchmark	21.9%	0.32	0.52	—	—	-59.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 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
2,961	-24.4%	19.3%	128.0%	17%

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
77%	80%	0.95	7.6%	-0.51	4.88

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 36 months this scheme and NIFTY Smallcap 250 TRI share.

SBI SMALL CAP FUND

Direct Plan · Growth

Allocation

By asset

Equity	83.88%
Cash & Equivalents	14.90%
Debt	1.22%

By market cap

Concentration

Number of stocks	67
Top 5 stocks	16.29%
Top 10 stocks	27.93%
Top 20 stocks	47.23%
Lines in the filing	70

Largest holding	4.48%
Largest sector	Auto Components 10.66%
Effective stocks	62.6
Sectors held	29
Cash	0.00%

Effective stocks is what the concentration works out to: a fund holding 67 names but most of its money in a few behaves like a fund of 63. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents	14.90%
Auto Components	10.66%
Industrial Products	9.41%
Chemicals & Petrochemicals	7.82%
Consumer Durables	7.47%
Finance	5.02%
Automobiles	4.48%
Construction	4.15%
Banks	3.69%
Retailing	3.50%
Leisure Services	3.27%
Food Products	3.20%
Financial Technology (Fintech)	2.45%
Capital Markets	2.41%
Industrial Manufacturing	2.24%
Textiles & Apparels	2.19%
Power	2.18%
Healthcare Services	1.97%
Agricultural Food & other Products	1.65%
Household Products	1.53%

SBI SMALL CAP FUND

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	TREPS	Unclassified	—	5,811	14.82%
2	Ather Energy Ltd.	Automobiles	10,000,000	1,756	4.48%
3	Navin Fluorine International Ltd.	Chemicals & Petrochemicals	1,631,795	1,416	3.61%
4	City Union Bank Ltd.	Banks	52,419,485	1,123	2.86%
5	Kalpataru Projects International Ltd.	Construction	7,900,000	1,057	2.70%
6	Sundram Fasteners Ltd.	Auto Components	10,000,000	1,035	2.64%
7	Pine Labs Ltd.	Financial Technology (Fintech)	62,607,250	959	2.45%
8	AnandRathi Wealth Ltd.	Capital Markets	4,200,000	946	2.41%
9	Belrise Industries Ltd.	Auto Components	43,542,092	899	2.29%
10	ZF Commercial Vehicle Control Systems India Ltd.	Auto Components	4,200,000	883	2.25%
11	Honeywell Automation India Ltd.	Industrial Manufacturing	298,145	879	2.24%
12	K.P.R. Mill Ltd.	Textiles & Apparels	7,700,000	858	2.19%
13	NHPC Ltd.	Power	110,000,000	855	2.18%
14	Urban Company Ltd.	Retailing	53,674,648	820	2.09%
15	Krishna Institute of Medical Sciences Ltd.	Healthcare Services	11,000,000	772	1.97%
16	Kajaria Ceramics Ltd.	Consumer Durables	6,841,594	759	1.94%
17	SBFC Finance Ltd.	Finance	89,318,180	754	1.92%
18	Sansera Engineering Ltd.	Auto Components	1,769,628	728	1.86%
19	Chalet Hotels Ltd.	Leisure Services	9,000,000	725	1.85%
20	Happy Forgings Ltd.	Industrial Products	3,700,000	647	1.65%
21	Balrampur Chini Mills Ltd.	Agricultural Food & other Products	11,000,000	648	1.65%
22	Privi Speciality Chemicals Ltd.	Chemicals & Petrochemicals	1,900,000	611	1.56%
23	E.I.D-Parry (India) Ltd.	Food Products	10,000,000	600	1.53%
24	Doms Industries Ltd.	Household Products	3,300,000	602	1.53%
25	Deepak Fertilizers and Petrochemicals Corporation Ltd.	Chemicals & Petrochemicals	5,261,203	579	1.48%
26	RHI Magnesita India Ltd.	Industrial Products	16,666,667	581	1.48%
27	Thangamayil Jewellery Ltd.	Consumer Durables	1,292,000	576	1.47%
28	Cholamandalam Financial Holdings Ltd.	Finance	3,928,227	531	1.35%
29	Carborundum Universal Ltd.	Industrial Products	4,939,842	509	1.30%
30	Elgi Equipments Ltd.	Industrial Products	10,000,000	509	1.30%

SBI SMALL CAP FUND

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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
₹0 cr	₹22 cr	1	1	-5.20%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Jio Platforms Ltd.	543,350	entered	—	77.8
Trimmed
Ather Energy Ltd.	127,789	-1.3%	+23.2%	22.4
Sold out of
Dhoot Transmission Ltd.	610,536	exited	—	90.9

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr
Debt: bills, CDs and commercial paper	₹278 cr	₹477 cr	+₹199 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	₹807,158	₹207,158	11.81%

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. MF Analyser 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 15 Nov 2026.