SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 15,395.39 crores, compared with Rs 15,292.33 crores in the last month. The Fund's NAV per unit was Rs 108.87 for Growth, while 52-Week High and Low ranges were Rs 118.26 and Rs 92.91 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 27, 2009 and managed by Fund Manager R Srinivasan.
The top five companies based on a percentage of total holdings were Blue Star Ltd. (675.06 Cr.), Triveni Turbine Ltd. (482.94 Cr.), Carborundum Universal Ltd. (483.56 Cr.), Kalpataru Power Transmission Ltd. (477.00 Cr.) and Elgi Equipments Ltd. (467.95 Cr.).
SBI Small Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..