India, April 16 -- SBI Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 102.31 crores, compared with Rs 94.85 crores in the last month. The Fund's NAV per unit was Rs 10.38 for Growth, while 52-Week High and Low ranges were Rs 10.38 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. (28.94 Cr.), ICICI Bank Ltd. (25.98 Cr.), Kotak Mahindra Bank Ltd. (8.73 Cr.), State Bank of India (8.71 Cr.) and Axis Bank Ltd. (8.60 Cr.).
SBI Nifty Bank Index Fu...