Mutual fund

SBI Smallcap Fund

SBI Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Poor fund↓37.1 / 100

#18 of 19 in Small Cap Fund

Returns20%: 20.6
Consistency20%: 16.7
Downside20%: 69.6
Fees10%: –
Risk10%: 45.6

Increasing Automobile and Auto Components exposure while reducing Construction.

Sector allocation, Feb 2026 → Aug 2026

69Holdings
3Increased
4Reduced
4New
3Exited

AUM ₹42,536 cr · 31 Aug 202619 historical disclosures

Fund Quality

Poor37.1 / 100

Rank 18 of 19 in Small Cap Fund
↓ Deteriorating · −3.8 since 30 Jun 2026

Provisional ratingLow confidence

Performance215-year return 13.1% a year against a peer median of 15.4%.
Consistency17Beat the peer median in 17% of rolling 1-year and 0% of rolling 3-year periods over 5 years.
Downside protection70Deepest fall −22.4% in 5 years; fell 93% as much as the peer median in down months.
Value for money—Not measured. No AMFI TER row is linked to this plan for the as-of month.
Portfolio riskPartial evidence46Top 10 stocks are 28% of assets, about 46 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Weaknesses: Trailed the category median in most rolling years; Long-term returns behind most category peers.

Change since 30 Jun 2026: Performance −2.3, Consistency −1.2 points.

Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

Pine Labs Ltd.

shares +0.0% · Financial Services

+₹157 cr

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


Ather Energy Ltd.ATHERENERG	Automobile and Auto Components	+₹307 cr−13.4% shares	11.70M	4.7%	+₹2,010 cr	Reduced
Navin Fluorine International Ltd.NAVINFLUOR	Chemicals	+₹181 cr0.0% shares	1.63M	3.3%	+₹1,416 cr	Unchanged
City Union Bank Ltd.CUB	Financial Services	+₹119 cr0.0% shares	52.42M	2.8%	+₹1,201 cr	Unchanged
Sundram Fasteners LimitedSUNDRMFAST	Automobile and Auto Components	+₹226 cr0.0% shares	10.00M	2.8%	+₹1,204 cr	Unchanged
Kalpataru Projects International Ltd.KPIL	Construction	+₹87.9 cr0.0% shares	7.90M	2.6%	+₹1,107 cr	Unchanged
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA	Automobile and Auto Components	+₹49.0 cr0.0% shares	4.20M	2.5%	+₹1,065 cr	Unchanged
Honeywell Automation India Ltd.HONAUT	Capital Goods	−₹78.3 cr0.0% shares	298.14K	2.5%	+₹1,059 cr	Unchanged
Pine Labs Ltd.PINELABS	Financial Services	+₹157 cr+0.0% shares	62.61M	2.4%	+₹1,027 cr	Increased
Belrise Industries Ltd.BELRISE	Automobile and Auto Components	−₹19.1 cr0.0% shares	43.54M	2.4%	+₹1,012 cr	Unchanged
Anand Rathi Wealth Ltd.ANANDRATHI	Financial Services	+₹54.8 cr0.0% shares	4.20M	2.2%	+₹926 cr	Unchanged
K.P.R. Mill Ltd.KPRMILL	Textiles	+₹98.4 cr0.0% shares	7.70M	2.1%	+₹907 cr	Unchanged
Urban Company Ltd.URBANCO	Consumer Services	+₹202 cr0.0% shares	53.67M	2.1%	+₹897 cr	Unchanged
Happy Forgings LimitedHAPPYFORGE	Capital Goods	+₹281 cr0.0% shares	3.70M	2.1%	+₹892 cr	Unchanged
SBFC Finance Ltd.SBFC	Financial Services	+₹75.2 cr0.0% shares	89.32M	2.1%	+₹883 cr	Unchanged
Kajaria Ceramics Ltd.KAJARIACER	Consumer Durables	+₹31.8 cr0.0% shares	6.84M	2.0%	+₹852 cr	Unchanged
NHPC Ltd.NHPC	Power	−₹22.1 cr0.0% shares	110.00M	2.0%	+₹844 cr	Unchanged
Krishna Institute of Medical Sciences Ltd.KIMS	Healthcare	−₹54.1 cr0.0% shares	11.00M	1.9%	+₹831 cr	Unchanged
Chalet Hotels Ltd.CHALET	Consumer Services	+₹83.3 cr0.0% shares	9.00M	1.9%	+₹814 cr	Unchanged
E.I.D. Parry (India) Ltd.EIDPARRY	Fast Moving Consumer Goods	+₹83.8 cr+6.3% shares	9.91M	1.9%	+₹792 cr	Increased
Balrampur Chini Mills Ltd.BALRAMCHIN	Fast Moving Consumer Goods	+₹118 cr0.0% shares	11.00M	1.8%	+₹763 cr	Unchanged
Deepak Fertilisers & Petrochemicals Corp. Ltd.DEEPAKFERT	Chemicals	−₹76.7 cr0.0% shares	5.26M	1.7%	+₹740 cr	Unchanged
DOMS Industries Ltd.DOMS	Fast Moving Consumer Goods	−₹9.1 cr0.0% shares	3.30M	1.7%	+₹737 cr	Unchanged
Sansera Engineering LimitedSANSERA	Automobile and Auto Components	+₹119 cr0.0% shares	1.77M	1.7%	+₹711 cr	Unchanged
Thangamayil Jewellery LimitedTHANGAMAYL	Consumer Durables	+₹24.0 cr0.0% shares	1.29M	1.6%	+₹699 cr	Unchanged
Privi Speciality Chemicals LimitedPRIVISCL	Chemicals	−₹27.2 cr0.0% shares	1.90M	1.6%	+₹660 cr	Unchanged
Elgi Equipments Ltd.ELGIEQUIP	Capital Goods	+₹57.7 cr0.0% shares	10.00M	1.5%	+₹627 cr	Unchanged
V-Guard Industries LimitedVGUARD	Capital Goods	+₹54.1 cr0.0% shares	17.00M	1.4%	+₹589 cr	Unchanged
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG	Financial Services	−₹19.1 cr0.0% shares	3.93M	1.4%	+₹584 cr	Unchanged
Tenneco Clean Air India Ltd.TENNIND	Automobile and Auto Components	+₹582 cr—	11.00M	1.4%	+₹582 cr	New
Ratnamani Metals & Tubes LimitedRATNAMANI	Capital Goods	+₹62.0 cr0.0% shares	2.13M	1.3%	+₹565 cr	Unchanged
Esab India LimitedESABINDIA	Capital Goods	+₹44.2 cr0.0% shares	900.00K	1.3%	+₹551 cr	Unchanged
Star Health and Allied Insurance Company Ltd.STARHEALTH	Financial Services	−₹32.3 cr0.0% shares	9.70M	1.3%	+₹551 cr	Unchanged
Carborundum Universal Ltd.CARBORUNIV	Capital Goods	+₹21.1 cr0.0% shares	4.94M	1.3%	+₹547 cr	Unchanged
Finolex Industries LimitedFINPIPE	Construction	−₹16.1 cr0.0% shares	34.60M	1.3%	+₹546 cr	Unchanged
Aptus Value Housing Finance India Ltd.APTUS	Financial Services	−₹24.1 cr0.0% shares	19.53M	1.1%	+₹486 cr	Unchanged
Relaxo Footwears LimitedRELAXO	Consumer Services	−₹61.2 cr+0.1% shares	13.40M	1.1%	+₹480 cr	Increased
Afcons Infrastructure Ltd.AFCONS	Construction	+₹23.1 cr0.0% shares	15.95M	1.1%	+₹455 cr	Unchanged
WESTLIFE FOODWORLD LIMITEDWESTLIFE	Consumer Services	+₹44.9 cr0.0% shares	7.00M	0.9%	+₹400 cr	Unchanged
Dodla Dairy LimitedDODLA	Fast Moving Consumer Goods	+₹14.7 cr0.0% shares	3.67M	0.9%	+₹397 cr	Unchanged
Fractal Analytics LimitedFRACTAL	Information Technology	+₹18.5 cr0.0% shares	4.61M	0.9%	+₹393 cr	Unchanged
Brigade Enterprises Ltd.BRIGADE	Realty	+₹44.7 cr0.0% shares	5.91M	0.9%	+₹388 cr	Unchanged
Muthoot Finance Ltd.MUTHOOTFIN	Financial Services	−₹18.4 cr0.0% shares	1.30M	0.9%	+₹387 cr	Unchanged
CSB Bank LimitedCSBBANK	Financial Services	+₹15.0 cr0.0% shares	11.00M	0.9%	+₹378 cr	Unchanged
Electronics Mart India LimitedEMIL	Consumer Services	+₹101 cr0.0% shares	20.10M	0.8%	+₹363 cr	Unchanged
CMS Info Systems LimitedCMSINFO	Services	−₹29.3 cr0.0% shares	14.58M	0.8%	+₹355 cr	Unchanged
Hatsun Agro Product LimitedHATSUN	Chemicals	+₹89.7 cr0.0% shares	2.94M	0.8%	+₹350 cr	Unchanged
TTK Prestige LimitedTTKPRESTIG	Consumer Durables	−₹33.7 cr0.0% shares	5.84M	0.8%	+₹341 cr	Unchanged
Hawkins Cookers LimitedHAWKINCOOK	Consumer Durables	−₹16.0 cr0.0% shares	370.00K	0.7%	+₹300 cr	Unchanged
Amagi Media Labs LimitedAMAGI	Healthcare	−₹42.9 cr0.0% shares	5.16M	0.7%	+₹293 cr	Unchanged
Meesho Ltd.MEESHO	Consumer Services	+₹32.8 cr0.0% shares	14.12M	0.7%	+₹290 cr	Unchanged
Ahluwalia Contracts (India) LimitedAHLUCONT	Construction	−₹91.0 cr0.0% shares	4.50M	0.7%	+₹279 cr	Unchanged
Archean Chemical Industries LimitedACI	Chemicals	−₹17.7 cr0.0% shares	4.40M	0.5%	+₹214 cr	Unchanged
Sheela Foam LimitedSFL	Consumer Durables	−₹44.6 cr0.0% shares	3.14M	0.5%	+₹202 cr	Unchanged
Chemplast Sanmar LimitedCHEMPLASTS	Chemicals	−₹19.4 cr0.0% shares	11.00M	0.5%	+₹194 cr	Unchanged
Vedant Fashions LimitedMANYAVAR	Consumer Services	+₹45.7 cr0.0% shares	3.50M	0.5%	+₹191 cr	Unchanged
Rajratan Global Wire LimitedRAJRATAN	Capital Goods	+₹80.7 L0.0% shares	3.75M	0.4%	+₹187 cr	Unchanged
PVR INOX Ltd.PVRINOX	Media Entertainment & Publication	+₹10.9 cr0.0% shares	1.42M	0.4%	+₹171 cr	Unchanged
Lemon Tree Hotels Ltd.LEMONTREE	Consumer Services	−₹4.0 cr0.0% shares	13.08M	0.3%	+₹139 cr	Unchanged
Dhoot Transmission LimitedDHOOTTRANS	Automobile and Auto Components	+₹136 cr—	919.27K	0.3%	+₹136 cr	New
Acutaas Chemicals Ltd.ACUTAAS	Healthcare	+₹2.1 cr0.0% shares	371.57K	0.3%	+₹117 cr	Unchanged
Manappuram Finance Ltd.MANAPPURAM	Financial Services	−₹10.2 cr0.0% shares	3.20M	0.3%	+₹109 cr	Unchanged
Go Fashion (India) LimitedGOCOLORS	Consumer Services	+₹26.3 L0.0% shares	3.28M	0.3%	+₹108 cr	Unchanged
Ajax Engineering LimitedAJAXENGG	Capital Goods	−₹68.0 L0.0% shares	1.20M	0.2%	+₹69.1 cr	Unchanged
Physicswallah Ltd.PWL	Consumer Services	−₹4.3 cr0.0% shares	5.06M	0.1%	+₹58.8 cr	Unchanged
Deepak Nitrite Ltd.DEEPAKNTR	Chemicals	+₹56.3 cr—	322.07K	0.1%	+₹56.3 cr	New
Multi Commodity Exchange of India Ltd.MCX	Financial Services	−₹837 cr−95.5% shares	150.00K	0.1%	+₹51.0 cr	Reduced
Fine Organic Industries LimitedFINEORG	Chemicals	−₹270 cr−86.6% shares	87.83K	0.1%	+₹46.4 cr	Reduced
Juniper Green Energy LimitedJNPR	Power	+₹44.3 cr—	1.67M	0.1%	+₹44.3 cr	New
INDO-MIM LimitedINDOMIM	Capital Goods	−₹11.5 cr−84.6% shares	27.73K	0.0%	+₹2.4 cr	Reduced
Clean Science and Technology Ltd.CLEAN	Chemicals	−₹138 cr−100.0% shares	0	—	₹0	Exited
Happiest Minds Technologies LimitedHAPPSTMNDS	Information Technology	−₹59.7 cr−100.0% shares	0	—	₹0	Exited
RBL Bank Ltd.RBLBANK	Financial Services	−₹23.3 cr−100.0% shares	0	—	₹0	Exited

SBI Smallcap Fund

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Intrasector Rotation — Automobile and Auto Components

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