India, Dec. 11 -- SBI Nifty 500 Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 851.37 crores, compared with Rs 860.69 crores in the last month. The Fund's NAV per unit was Rs 9.66 for Growth, while 52-Week High and Low ranges were Rs 9.90 and Rs 8.19 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 17, 2024 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (65.23 Cr.), Reliance Industries Ltd. (44.98 Cr.), ICICI Bank Ltd. (42.01 Cr.), Bharti Airtel Ltd. (24.28 Cr.) and Infosys Ltd. (23.82 Cr.).
SBI Nifty 500 Index F...