18 Jan 2019 | 12:11 PM


SBI Small Cap Fund: change in investment factsheets for December
Published on 01-10-2019
SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.

As on Dec 31 2018 the total size of the Fund was Rs 1437.97 crores compared with Rs 1281.45 crores in the last month. The Fund`s NAV per unit was Rs 49.89 for Growth while 52-Week High and Low ranges were Rs 65.41 and Rs 46.94 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 JK Cement Ltd. (76.88 Cr.) HDFC Bank Ltd. (65.77 Cr.) Bharat Heavy Electricals Ltd. (57.75 Cr.) Indostar Capital Finance Ltd. (48.54 Cr.) and Hatsun Agro Product Ltd. (47.29 Cr.).

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