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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Ather Energy Ltd.
Kalpataru Projects International Ltd.
E.I.D-Parry (India) Ltd.
SBFC Finance Ltd.
Chalet Hotels Ltd.
City Union Bank Ltd.
182 DAY T-BILL 27.02.26
Krishna Institute of Medical Sciences Ltd.
Doms Industries Ltd.
K.P.R. Mill Ltd.
Kajaria Ceramics Ltd.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
Cholamandalam Financial Holdings Ltd.
Navin Fluorine International Ltd.
Finolex Industries Ltd.
Sundram Fasteners Ltd.
V-Guard Industries Ltd.
Aptus Value Housing Finance India Ltd.
Blue Star Ltd.
Lemon Tree Hotels Ltd.
CMS Info Systems Ltd.
Ratnamani Metals & Tubes Ltd.
Triveni Turbine Ltd.
Balrampur Chini Mills Ltd.
Dodla Dairy Ltd.
Elgi Equipments Ltd.
Westlife Foodworld Ltd.
Afcons Infrastructure Ltd.
Carborundum Universal Ltd.
Ahluwalia Contracts (India) Ltd.
ESAB India Ltd.
Star Health & Allied Insurance Co. Ltd.
Chemplast Sanmar Ltd.
AnandRathi Wealth Ltd.
CSB Bank Ltd.
Brigade Enterprises Ltd.
Happiest Minds Technologies Ltd.
TTK Prestige Ltd.
HEG Ltd.
Happy Forgings Ltd.
Indiamart Intermesh Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
G R Infra projects Ltd.
Hawkins Cookers Ltd.
Archean Chemical Industries Ltd.
Indian Energy Exchange Ltd.
Fine Organic Industries Ltd.
Electronics Mart India Ltd.
Hatsun Agro Product Ltd.
Thangamayil Jewellery Ltd.
Sansera Engineering Ltd.
Vedant Fashions Ltd.
Clean Science & Technology Ltd.
Go Fashion (India) Ltd.
KNR Constructions Ltd.
Sheela Foam Ltd.
Star Cement Ltd.
PVR Inox Ltd.
VST Industries Ltd.
Rossari Biotech Ltd.
Rajratan Global Wire Ltd.
Acme Solar Holdings Ltd.
Relaxo Footwears Ltd.
Ajax Engineering Ltd.
182 DAY T-BILL 20.11.25
Margin amount for Derivative positions
V-Mart Retail Ltd.
CCL Products (India) Ltd.
Net Receivable / Payable
Miscellaneous
Chemicals
Engineering - Construction
Hotel, Resort & Restaurants
Sugar
Bank - Private
Automobile Two & Three Wheelers
Textile
Finance - NBFC
Hospital & Healthcare Services
Construction - Real Estate
Printing & Stationery
Ceramics/Marble/Granite/Sanitaryware
Electrodes & Welding Equipment
Consumer Food
Finance - Investment
Auto Ancillary
Consumer Durables - Domestic Appliances
Plastic Products
Fasteners
Electric Equipment
Finance - Housing
Air Conditioners
Engineering - Industrial Equipments
Business Support
Retailing
Steel & Iron Products
Compressors / Pumps
Restaurants
Abrasives
Insurance
Finance - Others
Power Generation/Distribution
IT - Software
Forgings
e-Commerce
Diamond & Jewellery
Household & Personal Products
Cement & Construction Materials
Film Production, Distribution & Entertainment
Cigarettes/Tobacco
Footwear
Tea/Coffee
09/03/2018
28/08/2015
30/01/2015
Cash
Equity
Sov
SBI Small Cap Fund is a Equity - Small cap Fund fund and belongs to SBI Mutual Fund. It was launched on 09-Sep-2009 and currently has an AUM of ₹35,584.85 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 ₹0.08(0.08%)yesterday to ₹101.549.
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