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( As on 17/11/2017 13:00) SBI ETF Sensex: change in investment factsheets for October

SBI ETF Sensex has announced change in investment factsheets and fund flash for the month ended October 31, 2017.

As on Oct 31, 2017, the total size of the Fund was Rs 8,164.91 crores, compared with Rs 7,357.00 crores in the last month. The Fund's NAV per unit was Rs 349.35 for Growth, while 52-Week High and Low ranges were Rs 355.94 and Rs 272.37 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. (949.05 Cr.), Reliance Industries Ltd. (804.74 Cr.), Housing Development Finance Corporation Ltd. (701.58 Cr.), ITC Ltd. (584.95 Cr.) and ICICI Bank Ltd. (496.09 Cr.).

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