India, Dec. 11 -- SBI Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 4,115.41 crores, compared with Rs 3,997.39 crores in the last month. The Fund's NAV per unit was Rs 603.77 for Growth, while 52-Week High and Low ranges were Rs 612.15 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. (1137.74 Cr.), ICICI Bank Ltd. (946.70 Cr.), State Bank of India (388.02 Cr.), Axis Bank Ltd. (374.40 Cr.) and Kotak Mahindra Bank Ltd. (360.11 Cr.).
SBI...