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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
₹41,059 Cr
down ₹1,572 Cr vs Aug 2026
- Stocks held
- 63
- down 6 vs Aug 2026
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 14.6%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 48
SBI Smallcap Fund is an active equity fund in the Small Cap category from SBI Mutual Fund. In September 2026 it disclosed 63 stocks worth ₹41,059 Cr, down ₹1,572 Cr from Aug 2026. Its largest positions were Ather Energy Limited (3.5%), Navin Fluorine International Limited (3.3%), City Union Bank Limited (2.9%); the ten largest together made up 27.3% of the portfolio, and Auto Components was the biggest sector at 13.7% of its equity. Cash and debt stood at 14.6%. Compared with Aug 2026 the fund entered 1 new stock and exited 7.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.92%
- Δ weight
- up 2.31 pts
- Value
- ₹5,716 Cr
- Δ value
- up ₹766 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 1.20 pts
- Value
- ₹1,443 Cr
- Δ value
- down ₹566 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.04 pts
- Value
- ₹1,345 Cr
- Δ value
- down ₹70.2 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.07 pts
- Value
- ₹1,185 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.05 pts
- Value
- ₹1,139 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.06 pts
- Value
- ₹1,091 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.21 pts
- Value
- ₹1,076 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.18 pts
- Value
- ₹1,047 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.06 pts
- Value
- ₹998 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.10 pts
- Value
- ₹983 Cr
- Δ value
- down ₹81.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down <0.01 pts
- Value
- ₹890 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹850 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹845 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹845 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹821 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.29 pts
- Value
- ₹803 Cr
- Δ value
- up ₹91.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹801 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.23 pts
- Value
- ₹765 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.21 pts
- Value
- ₹763 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹761 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹729 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹711 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹695 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.19 pts
- Value
- ₹686 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹681 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹654 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹641 Cr
- Δ value
- up ₹641 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.22 pts
- Value
- ₹619 Cr
- Δ value
- up ₹72.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹609 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹581 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹559 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹545 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹524 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹504 Cr
- Δ value
- down ₹84.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹498 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹454 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹413 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹413 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹395 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹390 Cr
- Δ value
- down ₹89.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹374 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹356 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹342 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹341 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹340 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹323 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹323 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹301 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹296 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹284 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹248 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹213 Cr
- Δ value
- up ₹213 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹193 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.10 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (1)
- RHI Magnesita India Limited1.6% · ₹641 Cr
Exited Exited (7)
- Star Health And Allied Insurance Company Limitedwas 1.3% · ₹551 Cr
- Meesho Ltdwas 0.7% · ₹290 Cr
- Manappuram Finance Limitedwas 0.3% · ₹109 Cr
- Multi Commodity Exchange of India Limitedwas 0.1% · ₹51 Cr
- Fine Organic Industries Limitedwas 0.1% · ₹46.4 Cr
- Juniper Green Energy Limitedwas 0.1% · ₹44.3 Cr
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 Aug 2026, the weight rose most in Industrial Products (+2.2 pts) and Auto Components (+0.7 pts), and fell most in Insurance (−1.5 pts) and Automobiles (−1.2 pts).
- Industrial Products9.9% → 12.1%+2.2 pts
- Auto Components13.0% → 13.7%+0.7 pts
- Financial Technology (fintech)2.7% → 3.1%+0.3 pts
- Chemicals & Petrochemicals8.8% → 9.2%+0.3 pts
- Banks4.2% → 4.4%+0.2 pts
- Leisure Services3.6% → 3.7%+0.1 pts
- Insurance1.5% → 0.0%exited−1.5 pts
- Automobiles5.3% → 4.1%−1.2 pts
- Retailing4.9% → 4.4%−0.5 pts
- Finance6.5% → 6.0%−0.5 pts
- Food Products4.1% → 3.9%−0.1 pts
- Consumer Durables9.2% → 9.1%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Auto Components | 3.9% | 4.6% | 10.6% | 10.2% | 13.0% | 13.7% |
| Industrial Products | 16.1% | 11.1% | 9.7% | 9.4% | 9.9% | 12.1% |
| Chemicals & Petrochemicals | 7.1% | 9.8% | 10.5% | 10.0% | 8.8% | 9.2% |
| Consumer Durables | 15.4% | 11.3% | 9.0% | 9.6% | 9.2% | 9.1% |
| Finance | 5.3% | 7.8% | 5.8% | 6.7% | 6.5% | 6.0% |
| Construction | 8.5% | 8.3% | 6.3% | 5.3% | 4.9% | 4.9% |
| Retailing | 4.8% | 3.8% | 4.6% | 4.0% | 4.9% | 4.4% |
| Banks | 3.8% | 4.4% | 5.4% | 4.7% | 4.2% | 4.4% |
| Automobiles | — | 3.9% | 5.3% | 6.2% | 5.3% | 4.1% |
| Food Products | 3.6% | 5.8% | 4.7% | 3.6% | 4.1% | 3.9% |
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, Sep 2026
14.6%
▲ 2.8 pts vs Aug 2026
- Cash alone
- 13.9%
- cash and net receivables
- A year earlier
- 17.1%
- Sep 2025 · now ▼ 2.5 pts
- Last 12 months
- 7.2% – 16.1%
- 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.