19 Jan 2021 | 1:44 PM


SBI ETF Nifty Next 50: change in investment factsheets for September 2019
Published on 10-11-2019
SBI ETF Nifty Next 50 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 392.65 crores compared with Rs 319.12 crores in the last month. The Fund`s NAV per unit was Rs 271.69 for Growth while 52-Week High and Low ranges were Rs 290.86 and Rs 257.18 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. (16.92 Cr.) HDFC Life Insurance Company Ltd. (16.38 Cr.) Godrej Consumer Products Ltd. (14.03 Cr.) Dabur India Ltd. (13.64 Cr.) and Shree Cement Ltd. (12.43 Cr.).

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