Markets

Market

News Details

(11/08/2025 19:00)

SBI Nifty Index Fund: change in investment factsheets for July 2025

SBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 10,009.28 crores, compared with Rs 10,166.67 crores in the last month. The Fund's NAV per unit was Rs 215.28 for Growth, while 52-Week High and Low ranges were Rs 230.13 and Rs 194.17 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. (1368.00 Cr.), ICICI Bank Ltd. (938.72 Cr.), Reliance Industries Ltd. (837.31 Cr.), Infosys Ltd. (483.20 Cr.) and Bharti Airtel Ltd. (463.84 Cr.).

SBI Nifty Index Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..