SBI Magnum Comma Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 677.56 crores, compared with Rs 635.44 crores in the last month. The Fund's NAV per unit was Rs 104.18 for Growth, while 52-Week High and Low ranges were Rs 111.69 and Rs 87.01 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 08, 2005 and managed by Fund Manager Dinesh Balachandran.
The top five companies based on a percentage of total holdings were Tata Steel Ltd. (60.80 Cr.), Reliance Industries Ltd. (60.35 Cr.), Ultratech Cement Ltd. (38.11 Cr.), CESC Ltd. (33.62 Cr.) and Oil & Natural Gas Corporation Ltd. (33.52 Cr.).
SBI Magnum Comma Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..