India, Aug. 11 -- SBI Nifty Bank Index Fund 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 120.74 crores, compared with Rs 121.58 crores in the last month. The Fund's NAV per unit was Rs 10.94 for Growth, while 52-Week High and Low ranges were Rs 11.42 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. (35.03 Cr.), ICICI Bank Ltd. (31.88 Cr.), State Bank of India (10.44 Cr.), Kotak Mahindra Bank Ltd. (9.44 Cr.) and Axis Bank Ltd. (9.23 Cr.).
SBI Nifty Bank Index Fu...