India, May 10 -- SBI Magnum Comma Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 635.44 crores, compared with Rs 624.36 crores in the last month. The Fund's NAV per unit was Rs 96.12 for Growth, while 52-Week High and Low ranges were Rs 111.69 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. (59.67 Cr.), Tata Steel Ltd. (52.89 Cr.), Ultratech Cement Ltd. (39.58 Cr.), Oil & Natural Gas Corporation Ltd. (34.22 Cr.) and CESC Ltd. (32.92 Cr.)...