BSE 250 SMALLCAP INDEX TRI · Small Cap· NAV-verified
SBI Smallcap Fund
₹41,059 cr across 63 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +7% over 1 year against the median Small Cap fund's +13%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Smallcap Fund | +1% | +7% | +10% | +13% |
| Median Small Cap fund | +3% | +13% | +14% | +14% |
+25%Q3 FY24+36%Q4 FY24+42%Q1 FY25+40%Q2 FY25+24%Q3 FY25+5%Q4 FY250%Q1 FY26−10%Q2 FY26−5%Q3 FY26−6%Q4 FY26+2%Q1 FY27+7%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Ather Energy Ltd. | +4.5 pp | −0.8 pp |
| Sansera Engineering Ltd. | +1.5 pp | +0.2 pp |
| Navin Fluorine International Ltd. | +1.4 pp | −0.2 pp |
| Belrise Industries Ltd. | +0.7 pp | +0.1 pp |
| Urban Company Ltd. | +0.6 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| E.I.D-Parry (India) Ltd. | −1.4 pp | −0.3 pp |
| CMS Info Systems Ltd. | −0.9 pp | −0.1 pp |
| Chemplast Sanmar Ltd. | −0.7 pp | +0.0 pp |
| Afcons Infrastructure Ltd. | −0.7 pp | −0.1 pp |
| Ahluwalia Contracts (India) Ltd. | −0.5 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Ather Energy Limited | Automobile and Auto Components | 3.51% | ₹1,443 cr | 18 mo | +351% |
| Navin Fluorine International Limited | Chemicals | 3.28% | ₹1,345 cr | 62 mo | +86% |
| City Union Bank Limited | Financial Services | 2.89% | ₹1,185 cr | 62 mo | +107% |
| Sundram Fasteners Limited | Automobile and Auto Components | 2.77% | ₹1,139 cr | 20 mo | +29% |
| Kalpataru Projects International Limited | Construction | 2.66% | ₹1,091 cr | 62 mo | +217% |
| Pine Labs Limited | Financial Services | 2.62% | ₹1,076 cr | 11 mo | -7% |
| Belrise Industries Limited | Automobile and Auto Components | 2.55% | ₹1,047 cr | 10 mo | +30% |
| Honeywell Automation India Limited | Capital Goods | 2.43% | ₹998 cr | 10 mo | +6% |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 2.39% | ₹983 cr | 62 mo | +17% |
| Anand Rathi Wealth Limited | Financial Services | 2.17% | ₹890 cr | 58 mo | +27% |
| K P R Mill Ltd | Textiles | 2.07% | ₹850 cr | 25 mo | +16% |
| Kajaria Ceramics Limited | Consumer Durables | 2.06% | ₹845 cr | 18 mo | +13% |
| Urban Company Limited | Consumer Services | 2.06% | ₹845 cr | 7 mo | +32% |
| Krishna Institute of Medical Sciences Limited | Healthcare | 2.00% | ₹821 cr | 40 mo | +109% |
| Sansera Engineering Limited | Automobile and Auto Components | 1.96% | ₹803 cr | 24 mo | +198% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 16 mo (9–32) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (41 exits) | 61% · payoff 2.6× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 40× · 21% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 89% of equity) | 56.9× P/E · 7.0× P/B · 11% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 63 positions | 23 in · 25 out |
| Concentration | Top 10 holdings' share; effective number of positions | 27% · ~46 effective |