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PORTFOLIO COMPOSITION

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SBI Small Cap Fund
Fund SBI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/02/2025) 151.8599
Percentage Returns
1 Month Ago -8.45%
3 Months Ago -11.84%
1 Year Ago 1.39%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Blue Star Ltd.Air Conditioners 908.782.91
Kalpataru Projects International Ltd.Power - Transmission/Equipment 836.332.68
Doms Industries Ltd.Printing/Publishing/Stationery 819.142.62
E.I.D-Parry (India) Ltd.Fertilisers 764.482.45
SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 761.442.44
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 750.782.40
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 749.132.40
City Union Bank Ltd.Finance - Banks - Private Sector 747.002.39
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 717.642.30
Finolex Industries Ltd.Plastics - Pipes & Fittings 709.902.27
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 681.002.18
Aavas Financiers Ltd.Finance - Housing 667.992.14
Triveni Turbine Ltd.Engineering - Heavy 660.662.12
CMS Info Systems Ltd.Services - Others 650.032.08
V-Guard Industries Ltd.Domestic Appliances 619.571.98
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 609.651.95
Cholamandalam Financial Holdings Ltd.Finance & Investments 596.621.91
Aptus Value Housing Finance India Ltd.Finance - Housing 591.841.90
Carborundum Universal Ltd.Abrasives And Grinding Wheels 586.211.88
Elgi Equipments Ltd.Compressors 540.901.73
Balrampur Chini Mills Ltd.Sugar 536.091.72
Chemplast Sanmar Ltd.Petrochemicals - Polymers 522.061.67
Brigade Enterprises Ltd.Realty 519.351.66
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 508.101.63
GE Vernova T&D India Ltd.Power - Transmission/Equipment 503.281.61
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 472.211.51
ESAB India Ltd.Welding Equipments 451.041.44
TTK Prestige Ltd.Domestic Appliances 431.461.38
Dodla Dairy Ltd.Milk & Milk Products 416.741.33
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 385.311.23
Happy Forgings Ltd.Forgings 381.051.22
Indian Energy Exchange Ltd.Exchange Platform 375.551.20
Whirlpool of India Ltd.Consumer Electronics 369.201.18
G R Infra projects Ltd.Infrastructure - General 345.631.11
CSB Bank Ltd.Finance - Banks - Private Sector 336.711.08
KNR Constructions Ltd.Construction, Contracting & Engineering 335.321.07
Indiamart Intermesh Ltd.Internet & Catalogue Retail 330.641.06
Vedant Fashions Ltd.Retail - Apparel/Accessories 326.831.05
Go Fashion (India) Ltd.Retail - Apparel/Accessories 312.461.00
Hawkins Cookers Ltd.Domestic Appliances 309.460.99
Fine Organic Industries Ltd.Chemicals - Organic - Others 307.730.99
Electronics Mart India Ltd.Consumer Electronics 295.230.95
Navin Fluorine International Ltd.Chemicals - Others 290.410.93
Sheela Foam Ltd.Furniture, Furnishing & Flooring 287.450.92
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 286.000.92
Hatsun Agro Product Ltd.Milk & Milk Products 277.120.89
AnandRathi Wealth Ltd.Finance & Investments 274.140.88
HEG Ltd.Electrodes - Graphite 273.790.88
Archean Chemical Industries Ltd.Chemicals - Inorganic - Others 257.660.83
V-Mart Retail Ltd.Retail - Departmental Stores 240.550.77
VST Industries Ltd.Cigarettes & Tobacco Products 231.260.74
Sansera Engineering Ltd.Engineering - General 223.400.72
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 207.870.67
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 191.700.61
Happiest Minds Technologies Ltd.IT Consulting & Software 166.860.53
Rajratan Global Wire Ltd.Steel - Tubes/Pipes 163.720.52
Star Cement Ltd.Cement 157.580.50
PVR Inox Ltd.Entertainment & Media 154.550.49
Rossari Biotech Ltd.Chemicals - Speciality 146.430.47
Zydus Wellness Ltd.Food Processing & Packaging 109.300.35
Equity
Relaxo Footwears Ltd.Footwears 98.900.32
Derivatives
Margin amount for Derivative positions 595.001.91
Net Receivables/(Payables)
Net Receivable / Payable -56.29-0.18
Treasury Bill
182 DAY T-BILL 05.06.25 53.800.17
TREPS 3855.4612.35
Total31227.19100.00