SBI S&P BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 83,893.22 crores, compared with Rs 84,390.10 crores in the last month. The Fund's NAV per unit was Rs 615.66 for Growth, while 52-Week High and Low ranges were Rs 675.90 and Rs 546.15 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 09, 2013 and managed by Fund Manager Raviprakash Sharma.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (10004.79 Cr.), HDFC Bank Ltd. (8806.01 Cr.), ICICI Bank Ltd. (7441.31 Cr.), Infosys Ltd. (6799.40 Cr.) and Housing Development Finance Corporation Ltd. (5921.85 Cr.).
SBI S&P BSE Sensex ETF is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..