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( As on 22/03/2018 17:10) SBI ETF Sensex: change in investment factsheets for February

SBI ETF Sensex has announced change in investment factsheets and fund flash for the month ended February 28, 2018.

As on Feb 28, 2018, the total size of the Fund was Rs 8,969.05 crores, compared with Rs 9,418.43 crores in the last month. The Fund's NAV per unit was Rs 344.28 for Growth, while 52-Week High and Low ranges were Rs 382.84 and Rs 304.69 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 HDFC Bank Ltd. (1022.95 Cr.), Reliance Industries Ltd. (821.05 Cr.), Housing Development Finance Corporation Ltd. (771.81 Cr.), Infosys Ltd. (626.28 Cr.) and ITC Ltd. (603.00 Cr.).

SBI ETF Sensex is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
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