India, Aug. 12 -- SBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 14,113.87 crores, compared with Rs 13,646.15 crores in the last month. The Fund's NAV per unit was Rs 217.80 for Growth, while 52-Week High and Low ranges were Rs 232.88 and Rs 197.54 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 17, 2002 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1443.26 Cr.), ICICI Bank Ltd. (1295.38 Cr.), Reliance Industries Ltd. (1113.00 Cr.), Bharti Airtel Ltd. (755.43 Cr.) and Larsen & Toubro Ltd. (580.78 Cr.).
S...