India, Oct. 14 -- SBI Nifty200 Quality 30 Index Fund 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 303.14 crores, compared with Rs 327.03 crores in the last month. The Fund's NAV per unit was Rs 9.48 for Growth, while 52-Week High and Low ranges were Rs 10.60 and Rs 8.91 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 16, 2025 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were Tata Consultancy Services Ltd. (15.42 Cr.), Nestle India Ltd. (15.03 Cr.), Infosys Ltd. (14.92 Cr.), Bharat Electronics Ltd. (14.86 Cr.) and ITC Ltd. (14.35 Cr.).
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