India, Sept. 12 -- SBI Comma Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 1,236.51 crores, compared with Rs 1,185.06 crores in the last month. The Fund's NAV per unit was Rs 117.24 for Growth, while 52-Week High and Low ranges were Rs 119.84 and Rs 103.93 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 Sudeep Pharma Ltd. (83.17 Cr.), Tata Steel Ltd. (78.83 Cr.), JSW Steel Ltd. (65.38 Cr.), Oil & Natural Gas Corporation Ltd. (52.54 Cr.) and CESC Ltd. (46.33 Cr.).
SBI Comm...