India, Oct. 14 -- SBI Nifty50 Equal Weight 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 995.46 crores, compared with Rs 1,064.35 crores in the last month. The Fund's NAV per unit was Rs 11.39 for Growth, while 52-Week High and Low ranges were Rs 12.54 and Rs 10.88 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 16, 2024 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Ltd. (21.04 Cr.), Dr. Reddy's Laboratories Ltd. (20.93 Cr.), Interglobe Aviation Ltd. (20.57 Cr.), Adani Ports and Special Economic Zone Ltd....