India, Aug. 11 -- SBI Flexicap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 22,117.23 crores, compared with Rs 22,499.74 crores in the last month. The Fund's NAV per unit was Rs 105.67 for Growth, while 52-Week High and Low ranges were Rs 115.30 and Rs 96.46 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 HDFC Bank Ltd. (1895.02 Cr.), ICICI Bank Ltd. (1695.37 Cr.), Kotak Mahindra Bank Ltd. (1238.50 Cr.), Reliance Industries Ltd. (1103.06 Cr.) and Larsen & To...