India, Dec. 11 -- SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 36,272.00 crores, compared with Rs 36,945.09 crores in the last month. The Fund's NAV per unit was Rs 166.58 for Growth, while 52-Week High and Low ranges were Rs 184.88 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 Ather Energy Ltd. (1442.86 Cr.), City Union Bank Ltd. (1129.45 Cr.), SBFC Finance Ltd. (968.03 Cr.), E.I.D-Parry (India) Ltd. (961.22 Cr.) and Kalpataru Projects Internatio...