SBI Nifty Smallcap 250 Index 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 746.91 crores, compared with Rs 711.53 crores in the last month. The Fund's NAV per unit was Rs 18.02 for Growth, while 52-Week High and Low ranges were Rs 18.02 and Rs 11.22 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 21, 2022 and managed by Fund Manager Harsh Sethi.
The top five companies based on a percentage of total holdings were Crompton Greaves Consumer Electricals Ltd. (11.85 Cr.), Exide Industries Ltd. (10.33 Cr.), Blue Star Ltd. (9.59 Cr.), Multi Commodity Exchange of India Ltd. (8.70 Cr.) and Central Depository Services (I) Ltd. (8.68 Cr.).
SBI Nifty Smallcap 250 Index Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..