17 Jan 2021 | 2:59 AM

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SBI ETF Nifty Next 50: change in investment factsheets for December 2019
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Published on 01-14-2020
SBI ETF Nifty Next 50 has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 427.75 crores compared with Rs 419.69 crores in the last month. The Fund`s NAV per unit was Rs 295.61 for Growth while 52-Week High and Low ranges were Rs 295.61 and Rs 257.35 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 Life Insurance Company Ltd. (20.04 Cr.) SBI Life Insurance Company Ltd. (19.46 Cr.) ICICI Lombard General Insurance Company Ltd. (15.17 Cr.) Shree Cement Ltd. (14.86 Cr.) and Godrej Consumer Products Ltd. (14.16 Cr.).


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