India, July 13 -- SBI BSE 100 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 9.45 crores, compared with Rs 9.30 crores in the last month. The Fund's NAV per unit was Rs 285.92 for Growth, while 52-Week High and Low ranges were Rs 304.13 and Rs 258.38 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 02, 2015 and managed by Fund Manager Raviprakash Sharma.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.83 Cr.), ICICI Bank Ltd. (0.68 Cr.), Reliance Industries Ltd. (0.60 Cr.), Bharti Airtel Ltd. (0.39 Cr.) and Larsen & Toubro Ltd. (0.33 Cr.).
SBI BSE 100 ETF is promo...