India, Feb. 13 -- SBI Nifty 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 144.38 crores, compared with Rs 141.59 crores in the last month. The Fund's NAV per unit was Rs 12.06 for Growth, while 52-Week High and Low ranges were Rs 12.07 and Rs 9.49 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 20, 2025 and managed by Fund Manager Harsh Sethi.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (31.83 Cr.), ICICI Bank Ltd. (26.27 Cr.), State Bank of India (15.06 Cr.), Axis Bank Ltd. (14.53 Cr.) and Kotak Mahindra Bank Ltd. (12.79 Cr.).
SBI Nifty Bank Ind...