18 Jan 2019 | 11:59 AM


SBI ETF Nifty 50: change in investment factsheets for December
Published on 01-10-2019
SBI ETF Nifty 50 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 42708.39 crores compared with Rs 41811.72 crores in the last month. The Fund`s NAV per unit was Rs 110.36 for Growth while 52-Week High and Low ranges were Rs 119.05 and Rs 100.63 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 20 2015 and managed by Fund Manager Raviprakash Sharma.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4476.33 Cr.) Reliance Industries Ltd. (3770.30 Cr.) Housing Development Finance Corporation Ltd. (3186.43 Cr.) Infosys Ltd. (2460.38 Cr.) and ITC Ltd. (2371.67 Cr.).

SBI ETF Nifty 50 is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..