SBI Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2024.
As on May 31, 2024, the total size of the Fund was Rs 445.99 crores, compared with Rs 400.29 crores in the last month. The Fund's NAV per unit was Rs 17.59 for Growth, while 52-Week High and Low ranges were Rs 17.59 and Rs 11.27 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 21, 2022 and managed by Fund Manager Harsh Sethi.
The top five companies based on a percentage of total holdings were Max Healthcare Institute Ltd. (8.40 Cr.), Suzlon Energy Ltd. (7.65 Cr.), The Indian Hotels Company Ltd. (7.32 Cr.), Cummins India Ltd. (7.30 Cr.) and CG Power and Industrial Solutions Ltd. (6.25 Cr.).
SBI Nifty Midcap 150 Index Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..