India, Feb. 13 -- SBI BSE PSU Bank Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 221.85 crores, compared with Rs 162.36 crores in the last month. The Fund's NAV per unit was Rs 14.61 for Growth, while 52-Week High and Low ranges were Rs 14.66 and Rs 9.79 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 (56.72 Cr.), Bank of Baroda (36.07 Cr.), Canara Bank (32.02 Cr.), Punjab National Bank (27.94 Cr.) and Union Bank of India (22.31 Cr.).
SBI BSE PSU Bank ...