India, July 13 -- SBI BSE PSU Bank 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 810.34 crores, compared with Rs 1,107.04 crores in the last month. The Fund's NAV per unit was Rs 48.97 for Growth, while 52-Week High and Low ranges were Rs 57.07 and Rs 39.21 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 17, 2025 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were State Bank of India (203.75 Cr.), Bank of Baroda (127.42 Cr.), Canara Bank (105.63 Cr.), Punjab National Bank (92.38 Cr.) and Union Bank of India (82.54 Cr.).
SBI BSE PSU Bank ETF ...