SBI Comma Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 1,150.18 crores, compared with Rs 1,125.12 crores in the last month. The Fund's NAV per unit was Rs 114.73 for Growth, while 52-Week High and Low ranges were Rs 119.11 and Rs 101.40 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. (80.41 Cr.), JSW Steel Ltd. (61.32 Cr.), CESC Ltd. (53.51 Cr.), Oil & Natural Gas Corporation Ltd. (53.25 Cr.) and Gokaldas Exports Ltd. (47.57 Cr.).

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