India, Aug. 12 -- SBI Nifty Private Bank ETF 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 653.21 crores, compared with Rs 659.20 crores in the last month. The Fund's NAV per unit was Rs 280.07 for Growth, while 52-Week High and Low ranges were Rs 297.10 and Rs 245.71 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 06, 2020 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (144.55 Cr.), HDFC Bank Ltd. (130.47 Cr.), Kotak Mahindra Bank Ltd. (128.02 Cr.), Axis Bank Ltd. (119.11 Cr.) and The Federal Bank Ltd. (39.40 Cr.).
SBI Nift...