17 Jan 2021 | 1:56 AM

News

COMPANYNEWS
SBI ETF Nifty Next 50: change in investment factsheets for October 2019
  |
Published on 11-13-2019
SBI ETF Nifty Next 50 has announced change in investment factsheets and fund flash for the month ended October 31 2019.


As on Oct 31 2019 the total size of the Fund was Rs 433.24 crores compared with Rs 392.65 crores in the last month. The Fund`s NAV per unit was Rs 292.08 for Growth while 52-Week High and Low ranges were Rs 294.57 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 SBI Life Insurance Company Ltd. (20.94 Cr.) HDFC Life Insurance Company Ltd. (18.02 Cr.) Godrej Consumer Products Ltd. (15.98 Cr.) Dabur India Ltd. (14.90 Cr.) and Hindustan Petroleum Corporation Ltd. (13.85 Cr.).


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