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Net Change on 09-07-2025
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
E.I.D-Parry (India) Ltd.
SBFC Finance Ltd.
Kalpataru Projects International Ltd.
City Union Bank Ltd.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Chalet Hotels Ltd.
Margin amount for Derivative positions
K.P.R. Mill Ltd.
Cholamandalam Financial Holdings Ltd.
Doms Industries Ltd.
Krishna Institute of Medical Sciences Ltd.
Finolex Industries Ltd.
CMS Info Systems Ltd.
Navin Fluorine International Ltd.
Sundram Fasteners Ltd.
Ather Energy Ltd.
V-Guard Industries Ltd.
Balrampur Chini Mills Ltd.
Aptus Value Housing Finance India Ltd.
Ratnamani Metals & Tubes Ltd.
Triveni Turbine Ltd.
Blue Star Ltd.
Elgi Equipments Ltd.
Dodla Dairy Ltd.
Westlife Foodworld Ltd.
Brigade Enterprises Ltd.
Lemon Tree Hotels Ltd.
Chemplast Sanmar Ltd.
Carborundum Universal Ltd.
ESAB India Ltd.
Happiest Minds Technologies Ltd.
Ahluwalia Contracts (India) Ltd.
CSB Bank Ltd.
Indian Energy Exchange Ltd.
Star Health & Allied Insurance Co. Ltd.
Indiamart Intermesh Ltd.
TTK Prestige Ltd.
G R Infra projects Ltd.
Happy Forgings Ltd.
HEG Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Fine Organic Industries Ltd.
AnandRathi Wealth Ltd.
Hawkins Cookers Ltd.
Go Fashion (India) Ltd.
Electronics Mart India Ltd.
Vedant Fashions Ltd.
Hatsun Agro Product Ltd.
Archean Chemical Industries Ltd.
KNR Constructions Ltd.
Sansera Engineering Ltd.
Thangamayil Jewellery Ltd.
Sheela Foam Ltd.
Kajaria Ceramics Ltd.
Afcons Infrastructure Ltd.
Star Cement Ltd.
Rajratan Global Wire Ltd.
VST Industries Ltd.
Rossari Biotech Ltd.
PVR Inox Ltd.
Relaxo Footwears Ltd.
Ajax Engineering Ltd.
Acme Solar Holdings Ltd.
182 DAY T-BILL 20.11.25
V-Mart Retail Ltd.
CCL Products (India) Ltd.
Net Receivable / Payable
Miscellaneous
Chemicals
Engineering - Construction
Sugar
Hotel, Resort & Restaurants
Bank - Private
Textile
Finance - NBFC
Construction - Real Estate
Finance - Investment
Hospital & Healthcare Services
Printing & Stationery
Electrodes & Welding Equipment
Consumer Food
Plastic Products
Business Support
Auto Ancillary
Fasteners
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Automobile Two & Three Wheelers
Electric Equipment
Finance - Housing
Steel & Iron Products
Retailing
Air Conditioners
Compressors / Pumps
Restaurants
Power Generation/Distribution
Abrasives
IT - Software
Insurance
e-Commerce
Forgings
Finance - Others
Diamond & Jewellery
Household & Personal Products
Ceramics/Marble/Granite/Sanitaryware
Cement & Construction Materials
Cigarettes/Tobacco
Film Production, Distribution & Entertainment
Footwear
Tea/Coffee
Cash
Equity
Sovereign
SBI Small Cap Fund is a Equity - Small cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹35,696.19 crore. SBI Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Small Cap Fund ended up ₹0.89(0.44%)yesterday to ₹201.3287.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Small Cap Fund is managed by R. Srinivasan .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051