SBI Small Cap 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 40,156.66 crores, compared with Rs 37,394.61 crores in the last month. The Fund's NAV per unit was Rs 180.63 for Growth, while 52-Week High and Low ranges were Rs 180.82 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. (2292.16 Cr.), Navin Fluorine International Ltd. (1254.36 Cr.), Honeywell Automation India Ltd. (1184.68 Cr.), City Union Bank Ltd. (1093.47 Cr.) and Kalpataru Projects International Ltd. (1082.38 Cr.).
SBI Small Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..