SBI Small Cap 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 34,028.06 crores, compared with Rs 31,790.25 crores in the last month. The Fund's NAV per unit was Rs 171.70 for Growth, while 52-Week High and Low ranges were Rs 188.83 and Rs 145.99 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 27, 2009 and managed by Fund Managers R Srinivasan, Mohan Lal.
The top five companies based on a percentage of total holdings were SBFC Finance Ltd. (1008.58 Cr.), Kalpataru Projects International Ltd. (899.61 Cr.), Chalet Hotels Ltd. (891.73 Cr.), E.I.D-Parry (India) Ltd. (885.92 Cr.) and K.P.R. Mill Ltd. (867.40 Cr.).
SBI Small Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..