India, Aug. 11 -- SBI Small Cap 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 35,562.96 crores, compared with Rs 35,696.19 crores in the last month. The Fund's NAV per unit was Rs 167.66 for Growth, while 52-Week High and Low ranges were Rs 188.83 and Rs 145.99 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 27, 2009 and managed by Fund Manager R Srinivasan.
The top five companies based on a percentage of total holdings were E.I.D-Parry (India) Ltd. (1150.12 Cr.), SBFC Finance Ltd. (935.34 Cr.), Krishna Institute of Medical Sciences Ltd. (925.78 Cr.), Kalpataru Projects International Ltd. (906.45 C...