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SBI Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
NAV: ₹204.4-0.97%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 91.90% | 90.25% | 91.71% | 89.64% | 94.12% | 93.22% |
| Debt | 2.00% | 2.02% | 2.31% | 2.13% | 2.15% | 2.03% |
| Others (incl. cash) | 6.10% | 7.73% | 5.98% | 8.23% | 3.73% | 4.75% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Ather Energy Ltd. | Automobile | 2,00,96,960 | 1,937.55 | 5.18% | 0.12%↑ |
| Navin Fluorine International Ltd. | Chemicals | 16,31,795 | 1,163.31 | 3.11% | 0.22%↑ |
| Honeywell Automation India Ltd. | Capital Goods | 2,98,145 | 1,059.01 | 2.83% | 0.34%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 79,00,000 | 1,030.95 | 2.76% | 0.10%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 7,00,000 | 1,027.18 | 2.75% | -0.02%↓ |
| City Union Bank Ltd. | Financial | 3,93,14,614 | 1,004.29 | 2.69% | -0.17%↓ |
| Belrise Industries Ltd. | Automobile | 4,35,42,092 | 942.51 | 2.52% | 0.03%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,23,23,990 | 935.21 | 2.50% | 0.29%↑ |
| Sundram Fasteners Ltd. | Capital Goods | 1,00,00,000 | 860.45 | 2.30% | 0.02%↑ |
| SBFC Finance Ltd. | Financial | 8,93,18,180 | 842.27 | 2.25% | 0.03%↑ |
| Kajaria Ceramics Ltd. | Materials | 70,00,000 | 750.82 | 2.01% | -0.23%↓ |
| K.P.R. Mill Ltd. | Textiles | 77,00,000 | 744.21 | 1.99% | 0.05%↑ |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 52,61,203 | 741.88 | 1.98% | 0.19%↑ |
| Anand Rathi Wealth Ltd. | Financial | 21,00,000 | 724.65 | 1.94% | -0.10%↓ |
| DOMS Industries Ltd. | Consumer Staples | 33,00,000 | 721.08 | 1.93% | -0.11%↓ |
| Chalet Hotels Ltd. | Services | 90,00,000 | 706.14 | 1.89% | 0.05%↑ |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 93,24,049 | 704.34 | 1.88% | -0.24%↓ |
| Urban Company Ltd. | Consumer Staples | 5,36,74,648 | 644.26 | 1.72% | -0.47%↓ |
| Finolex Industries Ltd. | Materials | 3,45,95,699 | 644.24 | 1.72% | 0.11%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 39,28,227 | 621.45 | 1.66% | 0.02%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 15.66% | 14.39% | 14.24% | 15.30% | 16.12% | 16.40% |
| Automobile | 12.02% | 11.74% | 11.55% | 10.91% | 9.97% | 8.54% |
| Capital Goods | 11.22% | 10.65% | 10.37% | 9.94% | 10.47% | 9.58% |
| Chemicals | 9.36% | 9.20% | 9.24% | 8.98% | 9.07% | 8.86% |
| Consumer Staples | 9.01% | 9.94% | 10.41% | 8.18% | 8.68% | 9.04% |
| Services | 6.97% | 7.12% | 7.68% | 7.39% | 8.84% | 10.15% |
| Consumer Discretionary | 6.08% | 5.86% | 6.04% | 6.50% | 8.40% | 7.95% |
| Metals & Mining | 4.96% | 4.91% | 4.63% | 4.66% | 4.22% | 4.34% |
| Materials | 3.87% | 3.98% | 3.75% | 3.91% | 4.14% | 4.13% |
| Construction | 3.31% | 3.62% | 4.57% | 4.80% | 6.26% | 6.66% |
| Healthcare | 2.96% | 2.36% | 2.54% | 2.79% | 2.31% | 2.22% |
| Technology | 2.52% | 2.53% | 2.66% | 2.36% | 1.53% | 1.27% |
| Textiles | 1.99% | 1.94% | 1.98% | 1.98% | 1.94% | 2.00% |
| Insurance | 1.41% | 1.42% | 1.42% | 1.35% | 1.38% | 1.27% |
| Energy | 0.39% | 0.42% | 0.45% | 0.43% | 0.62% | 0.63% |
| Communication | 0.17% | 0.17% | 0.19% | 0.17% | 0.18% | 0.18% |
43.0 / 100
Weighted average Value score is 43.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
64.7 / 100
Weighted average Quality score is 64.7. This indicates that portfolio has average quality using composite of quality measures.
59.1 / 100
Weighted average QVM score is 59.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.