India, Oct. 14 -- SBI Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 199.01 crores, compared with Rs 209.88 crores in the last month. The Fund's NAV per unit was Rs 11.05 for Growth, while 52-Week High and Low ranges were Rs 12.22 and Rs 9.98 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 20, 2025 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (37.05 Cr.), ICICI Bank Ltd. (28.23 Cr.), Kotak Mahindra Bank Ltd. (20.31 Cr.), Axis Bank Ltd. (20.02 Cr.) and State Bank of India (19.76 Cr.).
SBI Nifty Bank...