SBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 4,862.69 crores, compared with Rs 4,796.04 crores in the last month. The Fund's NAV per unit was Rs 175.40 for Growth, while 52-Week High and Low ranges were Rs 175.40 and Rs 145.98 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 17, 2002 and managed by Fund Manager Raviprakash Sharma.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (668.62 Cr.), Reliance Industries Ltd. (464.27 Cr.), ICICI Bank Ltd. (382.43 Cr.), Infosys Ltd. (292.10 Cr.) and ITC Ltd. (221.22 Cr.).
SBI Nifty Index Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..