18 Jan 2019 | 11:57 AM


SBI ETF Sensex Next 50: change in investment factsheets for December
Published on 01-10-2019
SBI ETF Sensex 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 6.39 crores compared with Rs 6.25 crores in the last month. The Fund`s NAV per unit was Rs 326.59 for Growth while 52-Week High and Low ranges were Rs 333.35 and Rs 297.29 respectively.

The Equity - Index Fund fund with Growth plan was launched on Sep 05 2018 and managed by Fund Manager Raviprakash Sharma.

The top five companies based on a percentage of total holdings were UPL Ltd. (0.25 Cr.) Dabur India Ltd. (0.22 Cr.) Bharti Infratel Ltd. (0.20 Cr.) Piramal Enterprises Ltd. (0.19 Cr.) and Aurobindo Pharma Ltd. (0.18 Cr.).

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