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InvestVerdict

SBI SMALL CAP FUND

Regular Plan · Growth · Small Cap · Scheme code 125494

NAV₹172.4225as on 28 Oct 2026
Fund houseSBI Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth
History12.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.3211.4516.60 10.3112.4614.94 21.1918.0223.21
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 0.7312.4912.49 —14.96—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.3% 0.34 0.54 0.76 -1.77% -41.8% 91.82
Nifty Smallcap 250
benchmark		 21.8%0.48 0.77—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-85121,0311,5512014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-15%-29%-44%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,913 -25.3% 18.4% 125.6% 18%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
74% 73% 0.96 7.2% -0.56 7.14

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty Smallcap 250 share.

InvestVerdict

SBI SMALL CAP FUND

Regular Plan · Growth

Allocation

By asset

Equity85.42%
Cash & Equivalents13.90%
Debt0.68%

By market cap

Large Cap0.87%
Mid Cap1.95%
Small Cap82.38%
Unclassified0.90%

Concentration

Number of stocks65
Top 5 stocks15.11%
Top 10 stocks27.27%
Top 20 stocks46.72%
Lines in the filing68
Largest holding3.51%
Largest sectorAuto Components 11.67%
Effective stocks63.0
Sectors held28
Cash13.90%

Effective stocks is what the concentration works out to: a fund holding 65 names but most of its money in a few behaves like a fund of 63. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 13.9%Auto Components — 11.7%Industrial Products — 10.3%Chemicals & Petrochemicals — 7.8%Consumer Durables — 7.8%Finance — 5.2%Construction — 4.2%Retailing — 3.8%Banks — 3.7%Other — 31.6%Cash & Equivalents13.9%Auto Components11.7%Industrial Products10.3%Chemicals & Petrochemicals7.8%Consumer Durables7.8%Finance5.2%Construction4.2%Retailing3.8%Banks3.7%Other31.6%
Cash & Equivalents13.90%
Auto Components11.67%
Industrial Products10.32%
Chemicals & Petrochemicals7.83%
Consumer Durables7.76%
Finance5.17%
Construction4.22%
Retailing3.77%
Banks3.72%
Automobiles3.51%
Food Products3.37%
Leisure Services3.19%
Financial Technology (Fintech)2.62%
Industrial Manufacturing2.43%
Capital Markets2.17%
Textiles & Apparels2.07%
Healthcare Services2.00%
Power1.95%
Agricultural Food & other Products1.78%
Household Products1.69%
InvestVerdict

SBI SMALL CAP FUND

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 5,412 13.18%
2 Ather Energy Ltd. Automobiles 10,127,789 1,443 3.51%
3 Navin Fluorine International Ltd. Chemicals & Petrochemicals 1,631,795 1,345 3.28%
4 City Union Bank Ltd. Banks 52,419,485 1,185 2.89%
5 Sundram Fasteners Ltd. Auto Components 10,000,000 1,139 2.77%
6 Kalpataru Projects International Ltd. Construction 7,900,000 1,091 2.66%
7 Pine Labs Ltd. Financial Technology (Fintech) 62,607,250 1,076 2.62%
8 Belrise Industries Ltd. Auto Components 43,542,092 1,047 2.55%
9 Honeywell Automation India Ltd. Industrial Manufacturing 298,145 998 2.43%
10 ZF Commercial Vehicle Control Systems India Ltd. Auto Components 4,200,000 983 2.39%
11 AnandRathi Wealth Ltd. Capital Markets 4,200,000 890 2.17%
12 K.P.R. Mill Ltd. Textiles & Apparels 7,700,000 850 2.07%
13 Kajaria Ceramics Ltd. Consumer Durables 6,841,594 845 2.06%
14 Urban Company Ltd. Retailing 53,674,648 845 2.06%
15 Krishna Institute of Medical Sciences Ltd. Healthcare Services 11,000,000 821 2.00%
16 Sansera Engineering Ltd. Auto Components 1,769,628 803 1.96%
17 NHPC Ltd. Power 110,000,000 801 1.95%
18 SBFC Finance Ltd. Finance 89,318,180 763 1.86%
19 Happy Forgings Ltd. Industrial Products 3,700,000 765 1.86%
20 Chalet Hotels Ltd. Leisure Services 9,000,000 761 1.85%
21 Balrampur Chini Mills Ltd. Agricultural Food & other Products 11,000,000 729 1.78%
22 Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals & Petrochemicals 5,261,203 711 1.73%
23 Doms Industries Ltd. Household Products 3,300,000 695 1.69%
24 E.I.D-Parry (India) Ltd. Food Products 10,000,000 686 1.67%
25 Privi Speciality Chemicals Ltd. Chemicals & Petrochemicals 1,900,000 681 1.66%
26 Thangamayil Jewellery Ltd. Consumer Durables 1,292,000 654 1.59%
27 RHI Magnesita India Ltd. Industrial Products 16,666,667 641 1.56%
28 Carborundum Universal Ltd. Industrial Products 4,939,842 619 1.51%
29 Elgi Equipments Ltd. Industrial Products 10,000,000 609 1.48%
30 Ratnamani Metals & Tubes Ltd. Industrial Products 2,132,686 581 1.42%
InvestVerdict

SBI SMALL CAP FUND

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹522 cr ₹1,316 cr 1 2 -1.15%
StockShares tradedShares PriceValue
₹ cr
New position
INDO-MIM Ltd. 179,730 entered — 14.0
Added to
Pine Labs Ltd. 24,247,959 +63.2% -11.4% 337
Multi Commodity Exchange of India Ltd. 450,568 +15.8% -5.1% 121
Relaxo Footwears Ltd. 1,586,481 +13.4% -0.4% 64.1
Trimmed
Ather Energy Ltd. 6,589,348 -32.8% +10.5% 830
RBL Bank Ltd. 7,271,197 -92.1% +1.8% 273
Krishna Institute of Medical Sciences Ltd. 1,323,990 -10.7% -1.2% 107
Happiest Minds Technologies Ltd. 1,579,845 -50.0% +10.6% 59.6
Clean Science & Technology Ltd. 305,831 -14.0% -3.5% 22.5
Kajaria Ceramics Ltd. 158,406 -2.3% -1.0% 19.0
Fine Organic Industries Ltd. 9,478 -1.4% -9.1% 4.6
Sold out of
Welspun Corp Ltd. 604,642 exited — 92.0
Rossari Biotech Ltd. 41,588 exited — 2.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹500 cr ₹502 cr +₹2 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹837,921 ₹237,921 13.33%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.