16 Jan 2021 | 10:43 AM


SBI ETF Nifty Bank: change in investment factsheets for September 2019
Published on 10-11-2019
SBI ETF Nifty Bank has announced change in investment factsheets and fund flash for the month ended September 30 2019.

As on Sep 30 2019 the total size of the Fund was Rs 3785.28 crores compared with Rs 3499.25 crores in the last month. The Fund`s NAV per unit was Rs 283.37 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. (1190.33 Cr.) ICICI Bank Ltd. (712.74 Cr.) Kotak Mahindra Bank Ltd. (559.43 Cr.) Axis Bank Ltd. (467.47 Cr.) and State Bank of India (351.50 Cr.).

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