SBI BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.

As on Jan 31, 2025, the total size of the Fund was Rs 1,10,720.76 crores, compared with Rs 1,14,572.21 crores in the last month. The Fund's NAV per unit was Rs 833.93 for Growth, while 52-Week High and Low ranges were Rs 937.44 and Rs 777.81 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. (15787.20 Cr.), ICICI Bank Ltd. (10850.62 Cr.), Reliance Industries Ltd. (10508.78 Cr.), Infosys Ltd. (8339.03 Cr.) and Bharti Airtel Ltd. (5345.82 Cr.).

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