SBI Magnum Comma Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 417.48 crores, compared with Rs 440.52 crores in the last month. The Fund's NAV per unit was Rs 63.61 for Growth, while 52-Week High and Low ranges were Rs 75.41 and Rs 57.27 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 08, 2005 and managed by Fund Manager Richard D'souza.
The top five companies based on a percentage of total holdings were Hindalco Industries Ltd. (29.54 Cr.), Tata Steel Ltd. (28.86 Cr.), Reliance Industries Ltd. (24.94 Cr.), Ultratech Cement Ltd. (24.69 Cr.) and K.P.R. Mill Ltd. (23.94 Cr.).
SBI Magnum Comma Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..