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(As on Jun 14, 2024, 12:31)

SBI Flexi Cap Fund: change in investment factsheets for May 2024

SBI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2024.

As on May 31, 2024, the total size of the Fund was Rs 20,647.58 crores, compared with Rs 20,783.59 crores in the last month. The Fund's NAV per unit was Rs 104.32 for Growth, while 52-Week High and Low ranges were Rs 104.32 and Rs 80.68 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 Kotak Mahindra Bank Ltd. (1254.25 Cr.), Reliance Industries Ltd. (1185.31 Cr.), ICICI Bank Ltd. (1183.84 Cr.), Infosys Ltd. (678.83 Cr.) and HDFC Bank Ltd. (647.13 Cr.).

SBI Flexi Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

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