India, Feb. 13 -- SBI Flexicap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 23,147.51 crores, compared with Rs 23,684.83 crores in the last month. The Fund's NAV per unit was Rs 111.87 for Growth, while 52-Week High and Low ranges were Rs 114.13 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 Infosys Ltd. (1475.76 Cr.), HDFC Bank Ltd. (1389.22 Cr.), ICICI Bank Ltd. (1347.41 Cr.), Axis Bank Ltd. (1190.40 Cr.) and Larsen & Toubro Ltd. (1020.84 ...