India, March 13 -- SBI Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 94.85 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.53 for Growth, while 52-Week High and Low ranges were Rs 9.84 and Rs 9.49 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 20, 2025 and managed by Fund Manager Harsh Sethi.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (27.43 Cr.), ICICI Bank Ltd. (23.44 Cr.), Kotak Mahindra Bank Ltd. (9.37 Cr.), Axis Bank Ltd. (8.14 Cr.) and State Bank of India (7.31 Cr.).
SBI Nifty Bank Index Fund i...