SBI Small Cap Fund

SBI Mutual Fund·Small Cap Fund·vs Nifty Smallcap 250 TRI

The fund is positioned for quality smallcap growth with meaningful exposure to cyclical recovery stories in auto, chemicals, and industrials, while maintaining a significant cash buffer of eleven percent. The outsized concentration in TREPS and an elevated top-ten weight suggest the manager is betting on secular themes like electric mobility and industrial automation gaining momentum. Recent exits from infrastructure names coupled with TREPS accumulation signal a tactical shift toward higher-conviction, capital-efficient businesses over project-dependent plays.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹190.4640	+3.32%	—	—	—	—	—
Regular Growth	₹165.3277	+3.25%	+1.52%	-3.74%	+0.30%	+12.52%	+14.49%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

16.24%

Top 10 Weight

27.96%

Active Share

—

Large Cap

0.00%

Gini

0.376

What Changed2026-03-31 → 2026-04-30

Holdings: 75 → 72+0 added−3 removed26 weight shifts ≥ 0.1%

Stock	Sector	Weight
No new entries this month

Full Holdings

#	Holding	Sector	Class	% to NAV
1	TREPS		CASH_EQUIVALENT	11.03%
2	Ather Energy Ltd. INE0LEZ01016	Automobiles	EQUITY	5.06%
3	Navin Fluorine International Ltd. INE048G01026	Chemicals & Petrochemicals	EQUITY	2.89%
4	City Union Bank Ltd. INE491A01021	Banks	EQUITY	2.86%
5	ZF Commercial Vehicle Control Systems India Ltd. INE342J01019	Auto Components	EQUITY	2.77%
6	Kalpataru Projects International Ltd. INE220B01022	Construction	EQUITY	2.66%
7	Honeywell Automation India Ltd. INE671A01010	Industrial Manufacturing	EQUITY	2.49%
8	Belrise Industries Ltd. INE894V01022	Auto Components	EQUITY	2.49%
9	Sundram Fasteners Ltd. INE387A01021	Auto Components	EQUITY	2.28%
10	Kajaria Ceramics Ltd. INE217B01036	Consumer Durables	EQUITY	2.24%
11	SBFC Finance Ltd. INE423Y01016	Finance	EQUITY	2.22%
12	Krishna Institute of Medical Sciences Ltd. INE967H01025	Healthcare Services	EQUITY	2.21%
13	Urban Company Ltd. INE0CAZ01013	Retailing	EQUITY	2.19%
14	E.I.D-Parry (India) Ltd. INE126A01031	Food Products	EQUITY	2.12%
15	Doms Industries Ltd. INE321T01012	Household Products	EQUITY	2.04%
16	AnandRathi Wealth Ltd. INE463V01026	Capital Markets	EQUITY	2.04%
17	K.P.R. Mill Ltd. INE930H01031	Textiles & Apparels	EQUITY	1.94%
18	Chalet Hotels Ltd. INE427F01016	Leisure Services	EQUITY	1.84%
19	Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019	Chemicals & Petrochemicals	EQUITY	1.79%
20	Privi Speciality Chemicals Ltd. INE959A01019	Chemicals & Petrochemicals	EQUITY	1.72%

Sector Allocation

Chemicals & Petrochemicals9.2%

Auto Components9.2%

Industrial Products9.0%

Consumer Durables8.0%

Finance5.2%

Construction5.2%

Automobiles5.1%

Banks4.7%

Retailing4.3%

Food Products4.0%

Top 10 sectors by % to NAV. Excludes derivatives.