SBI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 17,819.95 crores, compared with Rs 17,932.94 crores in the last month. The Fund's NAV per unit was Rs 87.25 for Growth, while 52-Week High and Low ranges were Rs 87.75 and Rs 72.18 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager R Srinivasan.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1448.68 Cr.), Infosys Ltd. (1027.78 Cr.), HDFC Bank Ltd. (957.85 Cr.), ITC Ltd. (787.06 Cr.) and Kotak Mahindra Bank Ltd. (758.72 Cr.).
SBI Flexi Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..