India, Jan. 12 -- SBI Nifty Private Bank ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 455.16 crores, compared with Rs 533.01 crores in the last month. The Fund's NAV per unit was Rs 290.14 for Growth, while 52-Week High and Low ranges were Rs 294.24 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 HDFC Bank Ltd. (96.08 Cr.), ICICI Bank Ltd. (95.63 Cr.), Axis Bank Ltd. (89.69 Cr.), Kotak Mahindra Bank Ltd. (88.26 Cr.) and The Federal Bank Ltd. (22.55 Cr.).
SBI Nifty ...