SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 39,202.76 crores, compared with Rs 41,059.17 crores in the last month. The Fund's NAV per unit was Rs 181.86 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. (1756.00 Cr.), Navin Fluorine International Ltd. (1416.40 Cr.), City Union Bank Ltd. (1122.83 Cr.), Kalpataru Projects International Ltd. (1056.78 Cr.) and Sundram Fasteners Ltd. (1034.70 Cr.).
SBI Small Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..