India, Feb. 14 -- SBI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 21,592.65 crores, compared with Rs 22,092.17 crores in the last month. The Fund's NAV per unit was Rs 101.82 for Growth, while 52-Week High and Low ranges were Rs 115.30 and Rs 93.26 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Managers Dinesh Balachandran, Anup Upadhyay.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1917.33 Cr.), Infosys Ltd. (1100.32 Cr.), Reliance Industries Ltd. (988.87 Cr.), Kotak Mahindra Bank Ltd. (968.52 Cr.) and HDFC Bank L...