09 Dec 2019 | 6:14 AM

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SBI ETF Sensex Next 50: change in investment factsheets for September 2019
  SBI ETF Sensex Next 50 | 06 Dec 2019 | 03:41 PM
Published on 10-11-2019
SBI ETF Sensex 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 2.81 crores compared with Rs 2.70 crores in the last month. The Fund`s NAV per unit was Rs 302.56 for Growth while 52-Week High and Low ranges were Rs 340.72 and Rs 289.49 respectively.


The Equity - Index Fund fund with Growth plan was launched on Sep 05 2018 and managed by Fund Manager Raviprakash Sharma.


The top five companies based on a percentage of total holdings were UPL Ltd. (0.13 Cr.) HDFC Life Insurance Company Ltd. (0.12 Cr.) Dabur India Ltd. (0.10 Cr.) Hindustan Petroleum Corporation Ltd. (0.09 Cr.) and Pidilite Industries Ltd. (0.09 Cr.).


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