India, June 9 -- SBI Nifty Bank ETF 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 3,674.01 crores, compared with Rs 3,658.91 crores in the last month. The Fund's NAV per unit was Rs 553.80 for Growth, while 52-Week High and Low ranges were Rs 629.94 and Rs 514.34 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. (657.74 Cr.), ICICI Bank Ltd. (499.96 Cr.), Axis Bank Ltd. (377.12 Cr.), Kotak Mahindra Bank Ltd. (359.79 Cr.) and State Bank of India (332.75 Cr.).
SBI Nifty ...