India, Oct. 14 -- SBI Flexicap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 22,108.90 crores, compared with Rs 23,234.64 crores in the last month. The Fund's NAV per unit was Rs 104.52 for Growth, while 52-Week High and Low ranges were Rs 114.13 and Rs 97.16 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Anup Upadhyay.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1524.71 Cr.), HDFC Bank Ltd. (1380.54 Cr.), Larsen & Toubro Ltd. (733.99 Cr.), Aurobindo Pharma Ltd. (670.12 Cr.) and JSW Infrastructure Ltd. (620.70 Cr.)....