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Small Cap · SBI Mutual Fund · AMFI code 125494SBI Smallcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹31,790 Cr
up ₹961 Cr vs Mar 2025
- Stocks held
- 63
- up 3 vs Mar 2025
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 17.9%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 20
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In April 2025 it disclosed 63 stocks worth ₹31,790 Cr, up ₹961 Cr from Mar 2025. Its largest positions were SBFC Finance Limited (2.9%), Doms Industries Limited (2.9%), Krishna Institute Of Medical Sciences Limited (2.5%); the ten largest together made up 24.9% of the portfolio, and Industrial Products was the biggest sector at 12.4% of its equity. Cash and debt stood at 17.9%. Compared with Mar 2025 the fund entered 4 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 17.71%
- Δ weight
- down 0.75 pts
- Value
- ₹5,631 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.32 pts
- Value
- ₹913 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.23 pts
- Value
- ₹906 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹810 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.16 pts
- Value
- ₹769 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹768 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.15 pts
- Value
- ₹768 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹762 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- SBI Liquid Fund - Direct Plan - Growth OptionFund units
- Weight
- 2.39%
- Δ weight
- down 0.06 pts
- Value
- ₹759 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.19 pts
- Value
- ₹736 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.07 pts
- Value
- ₹732 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.25 pts
- Value
- ₹673 Cr
- Δ value
- up ₹97.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.16 pts
- Value
- ₹662 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹622 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹613 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.61 pts
- Value
- ₹609 Cr
- Δ value
- up ₹208 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹606 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹604 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹572 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.52 pts
- Value
- ₹563 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.55 pts
- Value
- ₹536 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹513 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹505 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹478 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹469 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹456 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹452 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹445 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹420 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹409 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹400 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹389 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹382 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.18 pts
- Value
- ₹382 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹354 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹331 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹325 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹323 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹296 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹285 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹280 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹276 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹275 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹274 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹272 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹269 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹266 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹255 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹247 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹240 Cr
- Δ value
- up ₹240 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹202 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹192 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.13 pts
- Value
- ₹154 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.12 pts
- Value
- ₹115 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.10 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (4)
- Ather Energy Limited0.8% · ₹240 Cr
- Kajaria Ceramics Limited0.4% · ₹124 Cr
- Afcons Infrastructure Limited<0.1% · ₹7.1 Cr
- CCL Products (India) Limited<0.1% · ₹2.2 Cr
Exited Exited (1)
- Karur Vysya Bank Limitedwas 0.5% · ₹160 Cr
Added Biggest additions
- Sundram Fasteners Limitedup ₹208 Cr (+0.61% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2025, the weight rose most in Automobiles (+0.9 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Industrial Products (−0.7 pts) and Food Products (−0.4 pts).
- Automobiles0.0% → 0.9%new+0.9 pts
- Chemicals & Petrochemicals8.3% → 9.2%+0.9 pts
- Auto Components4.4% → 5.1%+0.7 pts
- Finance8.4% → 8.9%+0.5 pts
- Textiles & Apparels2.9% → 3.0%+0.2 pts
- Power0.1% → 0.2%+0.1 pts
- Industrial Products13.1% → 12.4%−0.7 pts
- Food Products5.9% → 5.6%−0.4 pts
- Leisure Services7.1% → 6.8%−0.4 pts
- Consumer Durables10.2% → 9.9%−0.3 pts
- Household Products3.9% → 3.6%−0.3 pts
- Banks4.7% → 4.4%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Industrial Products | 12.5% | 12.3% | 13.3% | 13.1% | 12.4% |
| Consumer Durables | 15.2% | 13.4% | 12.1% | 10.2% | 9.9% |
| Chemicals & Petrochemicals | 6.4% | 5.3% | 6.4% | 8.3% | 9.2% |
| Finance | 6.4% | 9.0% | 9.8% | 8.4% | 8.9% |
| Leisure Services | 8.8% | 6.7% | 7.2% | 7.1% | 6.8% |
| Construction | 9.5% | 7.7% | 7.1% | 6.9% | 6.6% |
| Food Products | 5.9% | 5.7% | 5.9% | 5.9% | 5.6% |
| Auto Components | 2.5% | 2.9% | 2.5% | 4.4% | 5.1% |
| Retailing | 3.7% | 6.9% | 5.6% | 4.9% | 5.0% |
| Banks | 6.3% | 5.3% | 5.8% | 4.7% | 4.4% |
Allocation in Apr 2025change vs Mar 2025
- Industrial Products (7)12.4%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2025
17.9%
▼ 0.8 pts vs Mar 2025
- Cash alone
- 17.7%
- cash and net receivables
- A year earlier
- 13.6%
- Apr 2024 · now ▲ 4.3 pts
- Last 12 months
- 9.5% – 18.6%
- lowest to highest · record 19.5% in Oct 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.