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( As on 13/03/2026 12:09)

SBI Comma Fund: change in investment factsheets for February 2026

SBI Comma Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.

As on Feb 28, 2026, the total size of the Fund was Rs 999.26 crores, compared with Rs 896.01 crores in the last month. The Fund's NAV per unit was Rs 110.75 for Growth, while 52-Week High and Low ranges were Rs 116.05 and Rs 88.99 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. (90.79 Cr.), Oil & Natural Gas Corporation Ltd. (70.76 Cr.), Reliance Industries Ltd. (50.56 Cr.), Vedanta Ltd. (48.49 Cr.) and Ultratech Cement Ltd. (43.10 Cr.).

SBI Comma Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..