India, July 13 -- SBI Multicap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 23,693.40 crores, compared with Rs 23,179.50 crores in the last month. The Fund's NAV per unit was Rs 17.04 for Growth, while 52-Week High and Low ranges were Rs 17.63 and Rs 14.88 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 14, 2022 and managed by Fund Manager Ruchit Mehta.
The top five companies based on a percentage of total holdings were Adani Power Ltd. (1158.04 Cr.), ICICI Bank Ltd. (1072.66 Cr.), HDFC Bank Ltd. (1041.72 Cr.), K.P.R. Mill Ltd. (930.07 Cr.) and Kotak Mahindra Bank Ltd. (917.86 Cr.).
SBI Multicap ...