India, Feb. 13 -- SBI Comma Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 896.01 crores, compared with Rs 862.98 crores in the last month. The Fund's NAV per unit was Rs 114.74 for Growth, while 52-Week High and Low ranges were Rs 115.23 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. (82.58 Cr.), Reliance Industries Ltd. (50.62 Cr.), Oil & Natural Gas Corporation Ltd. (47.07 Cr.), Vedanta Ltd. (46.00 Cr.) and Ultratech Cement Ltd. (43.16 Cr.)...