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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
₹34,932 Cr
up ₹482 Cr vs Jan 2026
- Stocks held
- 67
- down 2 vs Jan 2026
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 14.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 37
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In February 2026 it disclosed 67 stocks worth ₹34,932 Cr, up ₹482 Cr from Jan 2026. Its largest positions were Ather Energy Limited (4.1%), City Union Bank Limited (3.2%), ZF Commercial Vehicle Control Systems India Limited (3.0%); the ten largest together made up 27.7% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 10.4% of its equity. Cash and debt stood at 14.0%. Compared with Jan 2026 the fund entered 1 new stock and exited 3.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.86%
- Δ weight
- up 4.43 pts
- Value
- ₹4,142 Cr
- Δ value
- up ₹1,585 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.47 pts
- Value
- ₹1,429 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.42 pts
- Value
- ₹1,122 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1,061 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.18 pts
- Value
- ₹980 Cr
- Δ value
- up ₹75.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.03 pts
- Value
- ₹938 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.47 pts
- Value
- ₹918 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.17 pts
- Value
- ₹831 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.18 pts
- Value
- ₹817 Cr
- Δ value
- up ₹73.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.19 pts
- Value
- ₹807 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹770 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.19 pts
- Value
- ₹727 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹712 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹691 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.21 pts
- Value
- ₹676 Cr
- Δ value
- down ₹61.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹670 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹646 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹642 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹641 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹578 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.28 pts
- Value
- ₹535 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.21 pts
- Value
- ₹532 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹524 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹524 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.14 pts
- Value
- ₹518 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.22 pts
- Value
- ₹512 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹495 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹493 Cr
- Δ value
- up ₹99.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.30 pts
- Value
- ₹479 Cr
- Δ value
- down ₹95.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹477 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.20 pts
- Value
- ₹466 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹455 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹452 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹437 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- 182 DAYS T-BILL 2026Debt
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹435 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹429 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.30 pts
- Value
- ₹414 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹411 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹407 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹359 Cr
- Δ value
- up ₹359 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹348 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹346 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹314 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹308 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹305 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.43 pts
- Value
- ₹284 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹272 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹270 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹252 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹234 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.61 pts
- Value
- ₹218 Cr
- Δ value
- down ₹208 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹202 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- 364 Days Treasury Bill 18-Jun-2026Debt
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹97 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹161 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.32 pts
- Value
- ₹151 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹136 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.36 pts
- Value
- ₹102 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 1.61 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹554 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.24 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹82 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.38 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Fractal Analytics Ltd1.0% · ₹359 Cr
Exited Exited (3)
- HEG Limitedwas 0.5% · ₹187 Cr
- VST Industries Limitedwas 0.3% · ₹111 Cr
- Acme Solar Holdings Ltdwas 0.2% · ₹67.5 Cr
Added Biggest additions
- Ather Energy Limitedup ₹180 Cr (+0.47% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹174 Cr (+0.47% 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 Jan 2026, the weight rose most in IT - Software (+1.0 pts) and Auto Components (+0.8 pts), and fell most in Consumer Durables (−1.5 pts) and Electrical Equipment (−0.6 pts).
- IT - Software0.9% → 2.0%+1.0 pts
- Auto Components9.6% → 10.4%+0.8 pts
- Automobiles4.0% → 4.8%+0.7 pts
- Industrial Products9.6% → 10.3%+0.7 pts
- Healthcare Services2.4% → 3.1%+0.7 pts
- Chemicals & Petrochemicals10.0% → 10.4%+0.4 pts
- Consumer Durables11.3% → 9.7%−1.5 pts
- Electrical Equipment1.4% → 0.7%−0.6 pts
- Leisure Services5.0% → 4.5%−0.5 pts
- Retailing2.3% → 1.8%−0.5 pts
- Cement & Cement Products0.4% → <0.1%−0.4 pts
- Consumer Non Durables0.4% → 0.0%exited−0.4 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 8.4% | 7.2% | 9.8% | 8.8% | 10.0% | 10.4% |
| Auto Components | 4.2% | 2.9% | 4.7% | 5.0% | 9.6% | 10.4% |
| Industrial Products | 19.0% | 12.4% | 11.1% | 10.7% | 9.6% | 10.3% |
| Consumer Durables | 17.8% | 10.7% | 11.5% | 11.9% | 11.3% | 9.7% |
| Construction | 9.5% | 6.4% | 8.0% | 8.1% | 7.2% | 6.9% |
| Finance | 2.1% | 11.4% | 7.6% | 7.2% | 6.3% | 6.5% |
| Banks | 4.1% | 5.5% | 4.1% | 5.9% | 6.3% | 6.0% |
| Food Products | 3.6% | 5.7% | 6.1% | 5.6% | 5.0% | 5.0% |
| Automobiles | — | — | 3.1% | 4.6% | 4.0% | 4.8% |
| Leisure Services | 7.9% | 7.5% | 7.0% | 5.8% | 5.0% | 4.5% |
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, Feb 2026
14.0%
▲ 4.4 pts vs Jan 2026
- Cash alone
- 11.9%
- cash and net receivables
- A year earlier
- 17.0%
- Feb 2025 · now ▼ 3.0 pts
- Last 12 months
- 9.6% – 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.