Scheme

SBI Smallcap Fund

Holds 63 companies worth ₹35,066 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹41,059 CrSBI Smallcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹42,631 Cr.
Largest holding
Ather Energy LimitedAther Energy Limited is 3.5% of this scheme's NAV.
Fund manager
R SrinivasanRuns it since 16 Nov 2013, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	63 companies ·	₹ Cr
	Ather Energy Limited	1,443
	Navin Flourine International Ltd	1,345
	City Union Bank	1,185
	Sundaram Fasteners Ltd	1,139
	Kalpataru Projects International Limited	1,091
	Pine Labs Limited	1,076
	Belrise Industries Limited	1,047
	Honeywell Automation India Limited	998
	ZF Commercial Vehicle Control Systems India Limited	983
	Anand Rathi Wealth Limited	890
	K P R Mill Limited	850
	Urban Co Ltd	845
	Kajaria Ceramics	845
	Krishna Institute of Medical Science Ltd	821
	Sansera Engineering Limited	803
	NHPC	801
	Happy Forgings Limited	765
	SBFC Finance Limited	763
	Chalet Hotels Limited	761
	Balrampur Chini Mills	729
	Deepak Fertilisers Petrochemicals Corp Ltd	711
	Doms Industries Limited	695
	EIDPARRY	686
	Fairchem Speciality Limited	681
	Thangamayil Jewellery Limited	654
	Orient Refractories Limited	641
	Carborundum Universal Limited	619
	Elgi Equipments Limited	609
	Ratnamani Metals and Tubes Limited	581
	Tenneco Clean Air India Limited	559
	Cholamandalam Financial Holdings Limited	545
	Finolex Industries Limited	524
	V Guard Industries Limited	504
	ESAB India Ltd	498
	Aptus Value Housing Finance	454
	IIFL Securities Ltd	413
	Electronics Mart India Limited	413
	Afcons Infrastructure Limited	395
	Relaxo Footwears Limited	390
	Dodla Dairy Limited	374
	Muthoot Finance Limited	356
	CSB Bank Limited	342
	Fractal Analytics Ltd	341
	Brigade Enterprises Ltd	340
	Hatsun Agro Product Limited	323
	CMS Info System Limited	323
	TTK Prestige Limited	301
	Hawkins Cookers Ltd	296
	Amagi Media Labs Limited	284
	Ahluwalia Contracts India Limited	248

Ather Energy Limited
Navin Flourine Internationa…

Market value of each ticked company in SBI Smallcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Ather Energy Limited	Navin Flourine International Ltd
Sept 2025	₹1,136 Cr	₹693 Cr
Oct 2025	₹1,391 Cr	₹853 Cr
Nov 2025	₹1,443 Cr	₹860 Cr
Dec 2025	₹1,517 Cr	₹888 Cr
Jan 2026	₹1,249 Cr	₹915 Cr
Feb 2026	₹1,429 Cr	₹938 Cr
Mar 2026	₹1,515 Cr	₹924 Cr
Apr 2026	₹1,879 Cr	₹1,073 Cr
May 2026	₹1,938 Cr	₹1,163 Cr
Jun 2026	₹2,292 Cr	₹1,254 Cr
Jul 2026	₹1,702 Cr	₹1,235 Cr
Aug 2026	₹2,010 Cr	₹1,416 Cr
Sept 2026	₹1,443 Cr	₹1,345 Cr

Fig. 1.Market value of each ticked company in SBI Smallcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	1	0.87

Mid Cap	1	1.95

Small Cap	60	82.38

Unlisted	1	0.22

Cash & others		14.58

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Ather Energy Limited	Equity	Automobiles	1.01Cr	1,443	3.51
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	16.3L	1,345	3.28
City Union Bank	Equity	Banks	5.24Cr	1,185	2.89
Sundaram Fasteners Ltd	Equity	Auto Components	1Cr	1,139	2.77
Kalpataru Projects International Limited	Equity	Construction	79L	1,091	2.66
Pine Labs Limited	Equity	Financial Technology (Fintech)	6.26Cr	1,076	2.62
Belrise Industries Limited	Equity	Auto Components	4.35Cr	1,047	2.55
Honeywell Automation India Limited	Equity	Industrial Manufacturing	2.98L	998	2.43
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	42L	983	2.39
Anand Rathi Wealth Limited	Equity	Capital Markets	42L	890	2.17
K P R Mill Limited	Equity	Textiles & Apparels	77L	850	2.07
Urban Co Ltd	Equity	Retailing	5.37Cr	845	2.06
Kajaria Ceramics	Equity	Consumer Durables	68.4L	845	2.06
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.1Cr	821	2.00
Sansera Engineering Limited	Equity	Auto Components	17.7L	803	1.96
NHPC	Equity	Power	11Cr	801	1.95
Happy Forgings Limited	Equity	Industrial Products	37L	765	1.86
SBFC Finance Limited	Equity	Finance	8.93Cr	763	1.86
Chalet Hotels Limited	Equity	Leisure Services	90L	761	1.85
Balrampur Chini Mills	Equity	Agricultural Food & other Products	1.1Cr	729	1.78
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	52.6L	711	1.73
Doms Industries Limited	Equity	Household Products	33L	695	1.69
EIDPARRY	Equity	Food Products	1Cr	686	1.67
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	19L	681	1.66
Thangamayil Jewellery Limited	Equity	Consumer Durables	12.9L	654	1.59
Orient Refractories Limited	Equity	Industrial Products	1.67Cr	641	1.56
Carborundum Universal Limited	Equity	Industrial Products	49.4L	619	1.51
Elgi Equipments Limited	Equity	Industrial Products	1Cr	609	1.48
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	21.3L	581	1.42
Tenneco Clean Air India Limited	Equity	Auto Components	1.1Cr	559	1.36
Cholamandalam Financial Holdings Limited	Equity	Finance	39.3L	545	1.33
Finolex Industries Limited	Equity	Industrial Products	3.46Cr	524	1.28
V Guard Industries Limited	Equity	Consumer Durables	1.7Cr	504	1.23
ESAB India Ltd	Equity	Industrial Products	9L	498	1.21
Aptus Value Housing Finance	Equity	Finance	1.95Cr	454	1.11
IIFL Securities Ltd	Equity	Leisure Services	70L	413	1.01
Electronics Mart India Limited	Equity	Retailing	2.01Cr	413	1.01
Afcons Infrastructure Limited	Equity	Construction	1.59Cr	395	0.96
Relaxo Footwears Limited	Equity	Consumer Durables	1.34Cr	390	0.95
Dodla Dairy Limited	Equity	Food Products	36.7L	374	0.91
Muthoot Finance Limited	Equity	Finance	13L	356	0.87
CSB Bank Limited	Equity	Banks	1.1Cr	342	0.83
Fractal Analytics Ltd	Equity	IT - Software	46.1L	341	0.83
Brigade Enterprises Ltd	Equity	Realty	59.1L	340	0.83
Hatsun Agro Product Limited	Equity	Food Products	29.4L	323	0.79
CMS Info System Limited	Equity	Commercial Services & Supplies	1.46Cr	323	0.79
TTK Prestige Limited	Equity	Consumer Durables	58.4L	301	0.73
Hawkins Cookers Ltd	Equity	Consumer Durables	3.7L	296	0.72
Amagi Media Labs Limited	Equity	IT - Services	51.6L	284	0.69
Ahluwalia Contracts India Limited	Equity	Construction	45L	248	0.60
Chemplast Sanmar Limited	Equity	Chemicals & Petrochemicals	1.1Cr	205	0.50
Sheela Foam Limited	Equity	Consumer Durables	31.4L	199	0.48
Archean Chemical Industries Limited	Equity	Chemicals & Petrochemicals	39.7L	193	0.47
Vedant Fashions Limited	Equity	Retailing	35L	187	0.46
Rajratan Global Wire Limited	Equity	Auto Components	37.5L	173	0.42
PVR INOX Limited	Equity	Entertainment	13.8L	171	0.42
Lemon Tree Hotels Ltd	Equity	Leisure Services	1.31Cr	136	0.33
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	3.72L	122	0.30
Go Fashion India Limited	Equity	Retailing	32.8L	98.7	0.24
Dhoot Transmission Ltd	Equity	Auto Components	6.11L	90.9	0.22
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	5L	76.5	0.19
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	12L	70.7	0.17
Physicswallah Ltd	Equity	Other Consumer Services	50.6L	62.4	0.15

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.