17 Jan 2019 | 4:45 AM


SBI - ETF Quality: change in investment factsheets for December
Published on 01-10-2019
SBI - ETF Quality has announced change in investment factsheets and fund flash for the month ended December 31 2018.

As on Dec 31 2018 the total size of the Fund was Rs 17.64 crores compared with Rs 0 crores in the last month. The Fund`s NAV per unit was Rs 93.35 for Growth while 52-Week High and Low ranges were Rs 96.90 and Rs 92.75 respectively.

The Equity - Index Fund fund with Growth plan was launched on Nov 26 2018 and managed by Fund Manager Raviprakash Sharma.

The top five companies based on a percentage of total holdings were Tech Mahindra Ltd. (0.92 Cr.) HCL Technologies Ltd. (0.90 Cr.) Titan Company Ltd. (0.90 Cr.) ITC Ltd. (0.90 Cr.) and Hindustan Unilever Ltd. (0.89 Cr.).

SBI - ETF Quality is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..