18 Jan 2019 | 11:59 AM


SBI ETF Nifty Next 50: change in investment factsheets for December
Published on 01-10-2019
SBI ETF Nifty Next 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 21.98 crores compared with Rs 21.25 crores in the last month. The Fund`s NAV per unit was Rs 281.37 for Growth while 52-Week High and Low ranges were Rs 319.61 and Rs 257.18 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 Britannia Industries Ltd. (1.20 Cr.) Godrej Consumer Products Ltd. (1.00 Cr.) Dabur India Ltd. (0.80 Cr.) Shree Cement Ltd. (0.69 Cr.) and Piramal Enterprises Ltd. (0.69 Cr.).

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