India, Dec. 11 -- SBI Comma Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 829.78 crores, compared with Rs 828.94 crores in the last month. The Fund's NAV per unit was Rs 104.21 for Growth, while 52-Week High and Low ranges were Rs 110.19 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 Reliance Industries Ltd. (66.58 Cr.), Tata Steel Ltd. (63.42 Cr.), Indian Oil Corporation Ltd. (40.44 Cr.), Ultratech Cement Ltd. (39.44 Cr.) and Vedanta Ltd. (35.50 Cr.).
SBI...