SBI Magnum Comma Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 459.23 crores, compared with Rs 451.55 crores in the last month. The Fund's NAV per unit was Rs 77.50 for Growth, while 52-Week High and Low ranges were Rs 78.35 and Rs 61.58 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 Tata Steel Ltd. (34.12 Cr.), K.P.R. Mill Ltd. (31.51 Cr.), NTPC Ltd. (29.82 Cr.), Ultratech Cement Ltd. (28.21 Cr.) and Reliance Industries Ltd. (25.84 Cr.).
SBI Magnum Comma Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..