India, May 14 -- SBI Comma Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 1,081.02 crores, compared with Rs 938.81 crores in the last month. The Fund's NAV per unit was Rs 117.78 for Growth, while 52-Week High and Low ranges were Rs 119.11 and Rs 100.15 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. (90.38 Cr.), Oil & Natural Gas Corporation Ltd. (67.90 Cr.), CESC Ltd. (59.45 Cr.), Reliance Industries Ltd. (51.90 Cr.) and Steel Authority of India Ltd. (43.39...