12 Dec 2019 | 9:36 AM

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COMPANYNEWS
SBI ETF Nifty Bank: change in investment factsheets for July 2019
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Published on 08-09-2019
SBI ETF Nifty Bank has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 3041.71 crores compared with Rs 2635.48 crores in the last month. The Fund`s NAV per unit was Rs 284.44 for Growth while 52-Week High and Low ranges were Rs 319.05 and Rs 246.31 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. (959.04 Cr.) ICICI Bank Ltd. (577.79 Cr.) Kotak Mahindra Bank Ltd. (428.41 Cr.) Axis Bank Ltd. (351.53 Cr.) and State Bank of India (325.34 Cr.).


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