17 Jan 2019 | 4:53 AM


SBI BSE 100 ETF: change in investment factsheets for December
  SBI BSE 100 ETF | 16 Jan 2019 | 03:41 PM
Published on 01-10-2019
SBI BSE 100 ETF 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 1.55 crores compared with Rs 1.54 crores in the last month. The Fund`s NAV per unit was Rs 113.65 for Growth while 52-Week High and Low ranges were Rs 122.57 and Rs 104.71 respectively.

The Equity - Index Fund fund with Growth plan was launched on Mar 02 2015 and managed by Fund Manager Raviprakash Sharma.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.14 Cr.) Reliance Industries Ltd. (0.11 Cr.) Housing Development Finance Corporation Ltd. (0.10 Cr.) Infosys Ltd. (0.08 Cr.) and ITC Ltd. (0.07 Cr.).

SBI BSE 100 ETF is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..