India, Dec. 11 -- SBI Nifty Index Fund 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 11,633.27 crores, compared with Rs 11,312.47 crores in the last month. The Fund's NAV per unit was Rs 227.90 for Growth, while 52-Week High and Low ranges were Rs 231.98 and Rs 194.17 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 17, 2002 and managed by Fund Manager Raviprakash Sharma.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1497.97 Cr.), Reliance Industries Ltd. (1032.91 Cr.), ICICI Bank Ltd. (964.68 Cr.), Bharti Airtel Ltd. (557.56 Cr.) and Infosys Ltd. (547.10 Cr.).
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