SBI Flexicap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 21,747.17 crores, compared with Rs 21,660.94 crores in the last month. The Fund's NAV per unit was Rs 107.84 for Growth, while 52-Week High and Low ranges were Rs 115.30 and Rs 96.46 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Managers Dinesh Balachandran, Anup Upadhyay.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1929.33 Cr.), HDFC Bank Ltd. (1826.19 Cr.), Kotak Mahindra Bank Ltd. (1501.98 Cr.), Reliance Industries Ltd. (1333.45 Cr.) and Larsen & Toubro Ltd. (954.07 Cr.).
SBI Flexicap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..