India, June 9 -- SBI BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 306.96 crores, compared with Rs 313.35 crores in the last month. The Fund's NAV per unit was Rs 12.00 for Growth, while 52-Week High and Low ranges were Rs 13.98 and Rs 11.72 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 18, 2023 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (39.39 Cr.), ICICI Bank Ltd. (31.21 Cr.), Reliance Industries Ltd. (31.02 Cr.), Bharti Airtel Ltd. (18.11 Cr.) and Larsen & Toubro Ltd. (16.55 Cr.).
SBI BSE Sensex ...