18 Jan 2019 | 12:01 PM


SBI ETF Sensex: change in investment factsheets for December
Published on 01-10-2019
SBI ETF Sensex 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 13623.99 crores compared with Rs 13397.57 crores in the last month. The Fund`s NAV per unit was Rs 380.07 for Growth while 52-Week High and Low ranges were Rs 407.05 and Rs 338.74 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 09 2013 and managed by Fund Manager Raviprakash Sharma.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1693.74 Cr.) Reliance Industries Ltd. (1346.25 Cr.) Housing Development Finance Corporation Ltd. (1258.16 Cr.) Infosys Ltd. (932.33 Cr.) and ITC Ltd. (892.50 Cr.).

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