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14/02/2025 07:01

SBI Small Cap Fund: change in investment factsheets for January 2025

SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.

As on Jan 31, 2025, the total size of the Fund was Rs 31,227.19 crores, compared with Rs 33,496.05 crores in the last month. The Fund's NAV per unit was Rs 155.42 for Growth, while 52-Week High and Low ranges were Rs 188.83 and Rs 142.02 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 27, 2009 and managed by Fund Managers R Srinivasan, Mohan Lal.

The top five companies based on a percentage of total holdings were Blue Star Ltd. (908.78 Cr.), Kalpataru Projects International Ltd. (836.33 Cr.), Doms Industries Ltd. (819.14 Cr.), E.I.D-Parry (India) Ltd. (764.48 Cr.) and SBFC Finance Ltd. (761.44 Cr.).

SBI Small Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..