SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 90.25%Others: 9.75%
Market Cap
Others: 17.09%Small Cap: 70.67%Mid Cap: 2.49%
Number of stocks
72
Top 10 Holdings
28.98% of portfolio
Market Cap of Equity
Others
17.09%
Small Cap
70.67%
Mid Cap
2.49%
Companies Allocation of Equity
Ather Energy Ltd5.06%
Nifty Index 26-05-20263.25%
Navin Fluorine International Ltd2.89%
City Union Bank Ltd2.86%
ZF Commercial Vehicle Control Systems India Ltd2.77%
Kalpataru Projects International Ltd2.66%
Belrise Industries Ltd2.49%
Honeywell Automation India Ltd2.49%
Sundaram Fasteners Ltd2.28%
Kajaria Ceramics Ltd2.24%
Sector Allocation of Equity
Consumer Cyclical25.24%
Equity3.25%
Basic Materials13.49%
Financial Services13.35%
Industrials22.04%
Healthcare2.21%
Technology5.75%
Consumer Defensive3.54%
Real Estate0.94%
Communication Services0.43%
SIP Amount
Monthly SIP Date
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
