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SBI Small Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 125497

₹208.40

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹196.45 on 11 November 2025 to ₹208.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.80%
Since 30 September 2026
Fund size
₹42,631 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
BSE 250 SmallCap TRI
Plan
Direct · Growth
Companies held
69
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Small Cap Fund

Industries

  • Consumer Discretionary26%
  • Industrials17%
  • Materials15%
  • Financial13%
  • Technology7%
  • Consumer Staples6%
  • Healthcare2%
  • Energy & Utilities2%

Top companies

10 of 69 companies · holdings as at 30 August 2026

  1. 1

    Ather Energy Ltd.

    MidConsumer Discretionary

    4.7%
  2. 2

    Navin Fluorine International Ltd

    MidMaterials

    3.3%
  3. 3

    Sundram Fasteners Ltd

    SmallIndustrials

    2.8%
  4. 4

    City Union Bank Ltd

    SmallFinancial

    2.8%
  5. 5

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    2.6%
  6. 6

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.5%
  7. 7

    Honeywell Automation India Ltd

    SmallTechnology

    2.5%
  8. 8

    Pine Labs Ltd.

    SmallTechnology

    2.4%
  9. 9

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    2.4%
  10. 10

    Anand Rathi Wealth Ltd

    SmallFinancial

    2.2%
Show all 69
  1. 11

    KPR Mills Ltd

    MidConsumer Discretionary

    2.1%
  2. 12

    Urban Company Ltd.

    SmallConsumer Staples

    2.1%
  3. 13

    Happy Forgings Ltd.

    SmallMaterials

    2.1%
  4. 14

    SBFC Finance Ltd

    SmallFinancial

    2.1%
  5. 15

    Kajaria Ceramics Ltd

    SmallIndustrials

    2.0%
  6. 16

    NHPC Ltd

    MidEnergy & Utilities

    2.0%
  7. 17

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.9%
  8. 18

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    1.9%
  9. 19

    EID-Parry (India) Ltd

    SmallMaterials

    1.9%
  10. 20

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.8%
  11. 21

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    1.7%
  12. 22

    DOMS Industries Ltd.

    SmallIndustrials

    1.7%
  13. 23

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.7%
  14. 24

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    1.6%
  15. 25

    Privi Speciality Chemicals Ltd

    SmallMaterials

    1.6%
  16. 26

    Elgi Equipments Ltd

    SmallIndustrials

    1.5%
  17. 27

    V-Guard Industries Ltd

    SmallIndustrials

    1.4%
  18. 28

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.4%
  19. 29

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.4%
  20. 30

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    1.3%
  21. 31

    Esab India Ltd

    SmallIndustrials

    1.3%
  22. 32

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    1.3%
  23. 33

    Finolex Industries Ltd

    SmallIndustrials

    1.3%
  24. 34

    Carborundum Universal Ltd

    SmallMaterials

    1.3%
  25. 35

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.1%
  26. 36

    Relaxo Footwears Ltd

    SmallConsumer Discretionary

    1.1%
  27. 37

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    1.1%
  28. 38

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.9%
  29. 39

    Dodla Dairy Ltd

    SmallConsumer Staples

    0.9%
  30. 40

    Fractal Analytics Ltd.

    SmallTechnology

    0.9%
  31. 41

    Muthoot Finance Ltd

    LargeFinancial

    0.9%
  32. 42

    Brigade Enterprises Ltd

    SmallReal Estate

    0.9%
  33. 43

    CSB Bank Ltd

    SmallFinancial

    0.9%
  34. 44

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    0.8%
  35. 45

    CMS Info Systems Ltd

    SmallIndustrials

    0.8%
  36. 46

    Hatsun Agro Products Ltd

    SmallConsumer Staples

    0.8%
  37. 47

    TTK Prestige Ltd

    SmallConsumer Discretionary

    0.8%
  38. 48

    Hawkins Cookers Ltd

    SmallConsumer Discretionary

    0.7%
  39. 49

    Amagi Media Labs Ltd.

    SmallTechnology

    0.7%
  40. 50

    Meesho Ltd.

    MidConsumer Discretionary

    0.7%
  41. 51

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.7%
  42. 52

    Archean Chemical Industries Ltd

    SmallMaterials

    0.5%
  43. 53

    Sheela Foam Ltd

    SmallConsumer Discretionary

    0.5%
  44. 54

    Chemplast Sanmar Ltd

    SmallMaterials

    0.5%
  45. 55

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  46. 56

    Rajratan Global Wire Ltd

    SmallMaterials

    0.4%
  47. 57

    PVR Ltd

    SmallConsumer Discretionary

    0.4%
  48. 58

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.3%
  49. 59

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  50. 60

    Ami Organics Ltd

    SmallHealthcare

    0.3%
  51. 61

    Manappuram Finance Ltd

    SmallFinancial

    0.3%
  52. 62

    Go Fashion (India) Ltd

    SmallConsumer Discretionary

    0.3%
  53. 63

    Ajax Engineering Ltd.

    SmallIndustrials

    0.2%
  54. 64

    Physicswallah Ltd.

    MidConsumer Staples

    0.1%
  55. 65

    Deepak Nitrite Ltd

    SmallMaterials

    0.1%
  56. 66

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.1%
  57. 67

    Fine Organic Industries Ltd

    SmallMaterials

    0.1%
  58. 68

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.1%
  59. 69

    INDO-MIM Ltd.

    MidIndustrials

    0.0%

What does it cost?

0.80% a year: ₹80 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+6.1%
3 years, per year
+11.4%
5 years, per year
+12.0%

Worst fall so far: −40.3% (Jan 2018 to Mar 2020).

Against other Small Cap funds: out of 121 three-year stretches, it finished above the middle Small Cap fund in 61.

In Jan–Apr 2020 alone it fell 33.9%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 0.78% and 0.80% a year (4 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.74% and 0.79% a year (6 changes, 1 Jul – 27 Aug 2026).
  4. 29 June 2026Fee moved between 0.79% and 0.81% a year (4 changes, 12 Jun – 29 Jun 2026).
  5. 1 June 2026Fee changed from 0.74% to 0.81% a year.
Show all 32
  1. 30 May 2026Fee moved between 0.74% and 0.77% a year (2 changes, 29 May – 30 May 2026).
  2. 28 May 2026Fee changed from 1.07% to 0.74% a year.
  3. 27 May 2026Fee changed from 1.34% to 1.07% a year.
  4. 26 May 2026Fee changed from 0.75% to 1.34% a year.
  5. 25 May 2026Fee changed from 0.74% to 0.75% a year.
  6. 23 May 2026Fee changed from 1.10% to 0.74% a year.
  7. 22 May 2026Fee changed from 1.18% to 1.10% a year.
  8. 21 May 2026Fee changed from 0.74% to 1.18% a year.
  9. 19 May 2026Fee changed from 0.88% to 0.74% a year.
  10. 18 May 2026Fee changed from 0.74% to 0.88% a year.
  11. 16 May 2026Fee changed from 0.89% to 0.74% a year.
  12. 15 May 2026Fee changed from 0.76% to 0.89% a year.
  13. 14 May 2026Fee moved between 0.73% and 0.76% a year (6 changes, 7 May – 14 May 2026).
  14. 6 May 2026Fee changed from 0.79% to 0.76% a year.
  15. 5 May 2026Fee changed from 0.82% to 0.79% a year.
  16. 4 May 2026Fee changed from 0.86% to 0.82% a year.
  17. 30 April 2026Fee changed from 0.75% to 0.86% a year.
  18. 26 December 2025Fee moved between 0.73% and 0.77% a year (17 changes, 15 Jul – 26 Dec 2025).
  19. 27 June 2025Fee moved between 0.70% and 0.75% a year (17 changes, 7 Apr – 27 Jun 2025).
  20. 27 March 2025Fee changed from 0.80% to 0.72% a year.
  21. 19 March 2025Fee moved between 0.80% and 0.82% a year (3 changes, 5 Mar – 19 Mar 2025).
  22. 27 February 2025Fee changed from 0.71% to 0.82% a year.
  23. 14 February 2025Fee moved between 0.66% and 0.71% a year (15 changes, 7 Oct 2024 – 14 Feb 2025).
  24. 26 September 2024Fee moved between 0.63% and 0.68% a year (10 changes, 3 Apr – 26 Sep 2024).
  25. 1 April 2024Fee moved between 0.67% and 0.72% a year (24 changes, 6 Jul 2023 – 1 Apr 2024).
  26. 26 May 2023Fee moved between 0.70% and 0.75% a year (20 changes, 22 Jul 2022 – 26 May 2023).
  27. 6 July 2022Fee moved between 0.73% and 0.78% a year (18 changes, 27 Jan – 6 Jul 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026