India, Aug. 12 -- SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 39,954.73 crores, compared with Rs 40,156.66 crores in the last month. The Fund's NAV per unit was Rs 184.93 for Growth, while 52-Week High and Low ranges were Rs 184.93 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. (1702.36 Cr.), Navin Fluorine International Ltd. (1234.86 Cr.), Honeywell Automation India Ltd. (1137.57 Cr.), City Union Bank Ltd. (1082.46 Cr.) and Belrise ...