India, Feb. 14 -- SBI Magnum Comma Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 617.89 crores, compared with Rs 639.14 crores in the last month. The Fund's NAV per unit was Rs 90.29 for Growth, while 52-Week High and Low ranges were Rs 111.69 and Rs 86.14 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. (53.73 Cr.), Tata Steel Ltd. (53.52 Cr.), Ultratech Cement Ltd. (39.06 Cr.), Oil & Natural Gas Corporation Ltd. (36.77 Cr.) and Vedanta Ltd. (29.7...