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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
₹32,286 Cr
down ₹2,646 Cr vs Feb 2026
- Stocks held
- 68
- up 1 vs Feb 2026
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 11.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 53
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In March 2026 it disclosed 68 stocks worth ₹32,286 Cr, down ₹2,646 Cr from Feb 2026. Its largest positions were Ather Energy Limited (4.7%), ZF Commercial Vehicle Control Systems India Limited (3.0%), City Union Bank Limited (2.9%); the ten largest together made up 28.0% of the portfolio, and Auto Components was the biggest sector at 10.6% of its equity. Cash and debt stood at 11.8%. Compared with Feb 2026 the fund entered 4 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.45%
- Δ weight
- down 2.41 pts
- Value
- ₹3,051 Cr
- Δ value
- down ₹1,092 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.60 pts
- Value
- ₹1,515 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.05 pts
- Value
- ₹964 Cr
- Δ value
- down ₹97.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.29 pts
- Value
- ₹943 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.18 pts
- Value
- ₹924 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.22 pts
- Value
- ₹836 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.17 pts
- Value
- ₹810 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.39 pts
- Value
- ₹785 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.26 pts
- Value
- ₹766 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.15 pts
- Value
- ₹758 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.39 pts
- Value
- ₹749 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.07 pts
- Value
- ₹723 Cr
- Δ value
- down ₹83.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹723 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹644 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down <0.01 pts
- Value
- ₹639 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹638 Cr
- Δ value
- up ₹638 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹637 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹632 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹551 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹547 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.18 pts
- Value
- ₹536 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹536 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.23 pts
- Value
- ₹519 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹478 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹470 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹467 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹446 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹444 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹443 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- 182 DAYS T-BILL 2026Debt
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹436 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹433 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹428 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹398 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹394 Cr
- Δ value
- down ₹85.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹383 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹380 Cr
- Δ value
- down ₹96.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹375 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹367 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹357 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹350 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹337 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹295 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹291 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹289 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.31 pts
- Value
- ₹281 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹276 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹272 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹264 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹258 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹250 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹235 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹217 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- 364 Days Treasury Bill 18-Jun-2026Debt
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹198 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹177 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.18 pts
- Value
- ₹168 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹27 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹47.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (4)
- Urban Company Ltd.2.0% · ₹638 Cr
- Meesho Ltd0.6% · ₹198 Cr
- Welspun Corp Limited0.1% · ₹47.2 Cr
- PhysicsWallah Limited0.1% · ₹43.2 Cr
Exited Exited (3)
- Blue Star Limitedwas 0.1% · ₹45.7 Cr
- Indian Energy Exchange Limitedwas 0.1% · ₹22.2 Cr
- Star Cement Limitedwas <0.1% · ₹2.6 Cr
Added Biggest additions
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 Feb 2026, the weight rose most in Retailing (+2.8 pts) and Automobiles (+0.6 pts), and fell most in Finance (−0.7 pts) and Consumer Durables (−0.7 pts).
- Retailing1.8% → 4.6%+2.8 pts
- Automobiles4.8% → 5.3%+0.6 pts
- Industrial Manufacturing2.4% → 2.8%+0.4 pts
- Agricultural Food & Other Products1.7% → 1.9%+0.2 pts
- IT - Services0.4% → 0.6%+0.2 pts
- Auto Components10.4% → 10.6%+0.2 pts
- Finance6.5% → 5.8%−0.7 pts
- Consumer Durables9.7% → 9.0%−0.7 pts
- Industrial Products10.3% → 9.7%−0.6 pts
- Construction6.9% → 6.3%−0.6 pts
- Banks6.0% → 5.4%−0.6 pts
- Healthcare Services3.1% → 2.7%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Auto Components | 4.1% | 4.4% | 4.6% | 7.3% | 10.4% | 10.6% |
| Chemicals & Petrochemicals | 8.2% | 8.3% | 9.8% | 9.9% | 10.4% | 10.5% |
| Industrial Products | 18.0% | 13.1% | 11.1% | 10.3% | 10.3% | 9.7% |
| Consumer Durables | 16.7% | 10.2% | 11.3% | 10.9% | 9.7% | 9.0% |
| Construction | 9.7% | 6.9% | 8.3% | 7.6% | 6.9% | 6.3% |
| Finance | 1.9% | 8.4% | 7.8% | 6.7% | 6.5% | 5.8% |
| Banks | 4.3% | 4.7% | 4.4% | 6.0% | 6.0% | 5.4% |
| Automobiles | — | — | 3.9% | 4.7% | 4.8% | 5.3% |
| Food Products | 3.3% | 5.9% | 5.8% | 5.3% | 5.0% | 4.7% |
| Retailing | 5.4% | 4.9% | 3.8% | 2.8% | 1.8% | 4.6% |
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, Mar 2026
11.8%
▼ 2.2 pts vs Feb 2026
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- 18.6%
- Mar 2025 · now ▼ 6.9 pts
- Last 12 months
- 9.6% – 18.3%
- 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.