India, Oct. 14 -- SBI Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 76.78 crores, compared with Rs 81.94 crores in the last month. The Fund's NAV per unit was Rs 210.60 for Growth, while 52-Week High and Low ranges were Rs 234.64 and Rs 197.60 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 26, 2018 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were Tata Consultancy Services Ltd. (3.90 Cr.), Nestle India Ltd. (3.80 Cr.), Infosys Ltd. (3.77 Cr.), Bharat Electronics Ltd. (3.76 Cr.) and ITC Ltd. (3.63 Cr.).
SBI Nifty ...