India, Jan. 12 -- SBI BSE 100 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 10.12 crores, compared with Rs 10.15 crores in the last month. The Fund's NAV per unit was Rs 296.71 for Growth, while 52-Week High and Low ranges were Rs 304.13 and Rs 251.06 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. (1.04 Cr.), Reliance Industries Ltd. (0.73 Cr.), ICICI Bank Ltd. (0.66 Cr.), Bharti Airtel Ltd. (0.41 Cr.) and Infosys Ltd. (0.40 Cr.).
SBI BSE 100 ETF is promote...