SB

SBI Small Cap Fund Direct Growth

SBIEquitySmall Cap

AUM

₹37.4K Cr

NAV

₹206.40

Expense Ratio

0.78%

Holdings

77 stocks

Top Holdings

77 holdings shown
1
RepoUnspecified

9.25%

₹3.5K Cr

2
Ather Energy Ltd.Consumer Discretionary

5.18%

₹1.9K Cr

3
PUT NIFTY 30-Jun-2026 23000Financial

3.18%

₹1.2K Cr

4
Navin Fluorine International LtdMaterials

3.11%

₹1.2K Cr

5
Honeywell Automation India LtdTechnology

2.83%

₹1.1K Cr

6
Kalpataru Power Transmission LtdIndustrials

2.76%

₹1.0K Cr

7
ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary

2.75%

₹1.0K Cr

8
City Union Bank LtdFinancial

2.69%

₹1.0K Cr

9
Belrise Industries Ltd.Consumer Discretionary

2.52%

₹943 Cr

10
Krishna Institute Of Medical Sciences LtdHealthcare

2.50%

₹935 Cr

Sector Allocation

Consumer Discretionary23.9%
Financial19.6%
Industrials19%
Materials16.1%
Technology6.6%
Unspecified6.1%
Consumer Staples5.2%
Healthcare2.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.