SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 34,931.73 crores, compared with Rs 34,449.23 crores in the last month. The Fund's NAV per unit was Rs 154.71 for Growth, while 52-Week High and Low ranges were Rs 179.06 and Rs 149.38 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. (1428.69 Cr.), City Union Bank Ltd. (1121.54 Cr.), ZF Commercial Vehicle Control Systems India Ltd. (1061.48 Cr.), Kalpataru Projects International Ltd. (979.68 Cr.) and Navin Fluorine International Ltd. (938.48 Cr.).
SBI Small Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..