SBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 13,646.15 crores, compared with Rs 13,283.40 crores in the last month. The Fund's NAV per unit was Rs 215.06 for Growth, while 52-Week High and Low ranges were Rs 232.88 and Rs 197.54 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 17, 2002 and managed by Fund Manager Viral Chhadva.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1520.10 Cr.), ICICI Bank Ltd. (1225.55 Cr.), Reliance Industries Ltd. (1087.42 Cr.), Bharti Airtel Ltd. (700.60 Cr.) and Larsen & Toubro Ltd. (603.30 Cr.).

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