18 Jan 2019 | 11:56 AM


SBI ETF Nifty Bank: change in investment factsheets for December
Published on 01-10-2019
SBI ETF Nifty Bank 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 1008.09 crores compared with Rs 943.54 crores in the last month. The Fund`s NAV per unit was Rs 279.50 for Growth while 52-Week High and Low ranges were Rs 285.48 and Rs 238.00 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. (364.91 Cr.) ICICI Bank Ltd. (185.75 Cr.) Kotak Mahindra Bank Ltd. (134.34 Cr.) State Bank of India (88.82 Cr.) and Axis Bank Ltd. (88.03 Cr.).

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