SBI Flexicap 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 23,297.45 crores, compared with Rs 23,147.51 crores in the last month. The Fund's NAV per unit was Rs 103.42 for Growth, while 52-Week High and Low ranges were Rs 114.13 and Rs 96.55 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Managers Dinesh Balachandran, Anup Upadhyay.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1371.17 Cr.), HDFC Bank Ltd. (1327.18 Cr.), Axis Bank Ltd. (1317.16 Cr.), Larsen & Toubro Ltd. (1110.66 Cr.) and Kotak Mahindra Bank Ltd. (831.96 Cr.).

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