India, Aug. 11 -- SBI Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 4,015.90 crores, compared with Rs 4,224.87 crores in the last month. The Fund's NAV per unit was Rs 562.42 for Growth, while 52-Week High and Low ranges were Rs 586.93 and Rs 486.85 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. (1163.57 Cr.), ICICI Bank Ltd. (1058.85 Cr.), State Bank of India (346.67 Cr.), Kotak Mahindra Bank Ltd. (313.39 Cr.) and Axis Bank Ltd. (306.61 Cr.).
SBI Ni...