India, Jan. 12 -- SBI Comma Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 862.98 crores, compared with Rs 829.78 crores in the last month. The Fund's NAV per unit was Rs 107.74 for Growth, while 52-Week High and Low ranges were Rs 111.83 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. (77.00 Cr.), Reliance Industries Ltd. (66.70 Cr.), Indian Oil Corporation Ltd. (41.62 Cr.), Vedanta Ltd. (40.80 Cr.) and Ultratech Cement Ltd. (40.07 Cr.).
SBI...