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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
₹37,141 Cr
up ₹4,855 Cr vs Mar 2026
- Stocks held
- 65
- down 3 vs Mar 2026
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 13.0%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 6
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In April 2026 it disclosed 65 stocks worth ₹37,141 Cr, up ₹4,855 Cr from Mar 2026. Its largest positions were Ather Energy Limited (5.1%), Navin Fluorine International Limited (2.9%), City Union Bank Limited (2.9%); the ten largest together made up 28.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 10.6% of its equity. Cash and debt stood at 13.0%. Compared with Mar 2026 the fund entered 0 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.98%
- Δ weight
- up 1.53 pts
- Value
- ₹4,077 Cr
- Δ value
- up ₹1,026 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.37 pts
- Value
- ₹1,879 Cr
- Δ value
- up ₹363 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.03 pts
- Value
- ₹1,073 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.06 pts
- Value
- ₹1,062 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.21 pts
- Value
- ₹1,029 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.07 pts
- Value
- ₹988 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹926 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹925 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹846 Cr
- Δ value
- up ₹97.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.24 pts
- Value
- ₹831 Cr
- Δ value
- up ₹187 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹824 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.16 pts
- Value
- ₹822 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.22 pts
- Value
- ₹814 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹787 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹756 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.31 pts
- Value
- ₹756 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Held
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹721 Cr
- Δ value
- up ₹82.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹682 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.31 pts
- Value
- ₹666 Cr
- Δ value
- up ₹187 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹638 Cr
- Δ value
- up ₹87.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹611 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹598 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.15 pts
- Value
- ₹573 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹564 Cr
- Δ value
- up ₹94.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹564 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹561 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹554 Cr
- Δ value
- up ₹86.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹542 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹511 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹510 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹508 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹499 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹488 Cr
- Δ value
- up ₹94.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹470 Cr
- Δ value
- up ₹87 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹445 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- 182 DAYS T-BILL 2026Debt
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹438 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹436 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹431 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹420 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹404 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.17 pts
- Value
- ₹401 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹352 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹350 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹333 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹308 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹295 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹283 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹276 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.12 pts
- Value
- ₹273 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹267 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.22 pts
- Value
- ₹251 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹250 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹211 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- 364 Days Treasury Bill 18-Jun-2026Debt
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹199 Cr
- Δ value
- up ₹94 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.21 pts
- Value
- ₹192 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹167 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.26 pts
- Value
- ₹154 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.06 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.14 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.26 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹81.4 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (3)
- Triveni Turbine Limitedwas 0.6% · ₹181 Cr
- G R Infraprojects Limitedwas 0.4% · ₹121 Cr
- KNR Constructions Limitedwas 0.3% · ₹111 Cr
Added Biggest additions
- Ather Energy Limitedup ₹363 Cr (+0.37% pts)
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹187 Cr (+0.31% pts)
- Kajaria Ceramics Limited
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 2026, the weight rose most in Industrial Products (+0.6 pts) and Automobiles (+0.5 pts), and fell most in Electrical Equipment (−0.6 pts) and Leisure Services (−0.5 pts).
- Industrial Products9.7% → 10.3%+0.6 pts
- Automobiles5.3% → 5.8%+0.5 pts
- Retailing4.6% → 4.9%+0.3 pts
- Finance5.8% → 6.0%+0.3 pts
- Consumer Durables9.0% → 9.2%+0.2 pts
- Financial Technology (fintech)1.4% → 1.5%+0.1 pts
- Electrical Equipment0.6% → 0.0%exited−0.6 pts
- Leisure Services4.2% → 3.6%−0.5 pts
- Construction6.3% → 6.0%−0.3 pts
- Household Products2.7% → 2.3%−0.3 pts
- Food Products4.7% → 4.6%−0.2 pts
- Healthcare Services2.7% → 2.5%−0.1 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 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 8.5% | 9.2% | 9.7% | 10.0% | 10.5% | 10.6% |
| Auto Components | 4.0% | 5.1% | 4.5% | 9.6% | 10.6% | 10.6% |
| Industrial Products | 17.8% | 12.4% | 10.8% | 9.6% | 9.7% | 10.3% |
| Consumer Durables | 16.6% | 9.9% | 12.4% | 11.3% | 9.0% | 9.2% |
| Finance | 1.9% | 8.9% | 7.7% | 6.3% | 5.8% | 6.0% |
| Construction | 9.0% | 6.6% | 8.2% | 7.2% | 6.3% | 6.0% |
| Automobiles | — | 0.9% | 4.5% | 4.0% | 5.3% | 5.8% |
| Banks | 4.6% | 4.4% | 4.5% | 6.3% | 5.4% | 5.4% |
| Retailing | 5.5% | 5.0% | 3.6% | 2.3% | 4.6% | 4.9% |
| Food Products | 3.3% | 5.6% | 5.8% | 5.0% | 4.7% | 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, Apr 2026
13.0%
▲ 1.2 pts vs Mar 2026
- Cash alone
- 11.0%
- cash and net receivables
- A year earlier
- 17.9%
- Apr 2025 · now ▼ 4.9 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.