India, Sept. 12 -- SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 42,630.89 crores, compared with Rs 39,954.73 crores in the last month. The Fund's NAV per unit was Rs 186.71 for Growth, while 52-Week High and Low ranges were Rs 188.44 and Rs 146.95 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. (2009.71 Cr.), Navin Fluorine International Ltd. (1415.66 Cr.), City Union Bank Ltd. (1201.40 Cr.), Sundram Fasteners Ltd. (1203.90 Cr.) and Kalpataru Proj...