India, Aug. 11 -- SBI Nifty Private Bank ETF 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 502.38 crores, compared with Rs 524.43 crores in the last month. The Fund's NAV per unit was Rs 270.04 for Growth, while 52-Week High and Low ranges were Rs 289.46 and Rs 239.59 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 06, 2020 and managed by Fund Manager Harsh Sethi.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (114.97 Cr.), HDFC Bank Ltd. (112.78 Cr.), Kotak Mahindra Bank Ltd. (91.03 Cr.), Axis Bank Ltd. (89.06 Cr.) and IndusInd Bank Ltd. (22.92 Cr.).
SBI Nifty Priva...