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( As on 22/03/2018 16:40) SBI Magnum Comma Fund: change in investment factsheets for February

SBI Magnum Midcap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2018.

As on Feb 28, 2018, the total size of the Fund was Rs 3,933.29 crores, compared with Rs 4,059.62 crores in the last month. The Fund's NAV per unit was Rs 78.85 for Growth, while 52-Week High and Low ranges were Rs 88.69 and Rs 71.58 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 29, 2005 and managed by Fund Manager Sohini Andani.

The top five companies based on a percentage of total holdings were Cholamandalam Investment and Finance Company Ltd. (195.86 Cr.), Carborundum Universal Ltd. (172.36 Cr.), Dixon Technologies (India) Ltd. (155.46 Cr.), The Ramco Cements Ltd. (152.66 Cr.) and Sheela Foam Ltd. (141.78 Cr.).

SBI Magnum Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
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