India, June 9 -- SBI Nifty200 Value 30 ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 5.83 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 15.18 for Growth, while 52-Week High and Low ranges were Rs 15.75 and Rs 15.18 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 07, 2026 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were Hindalco Industries Ltd. (0.35 Cr.), NTPC Ltd. (0.33 Cr.), Tata Steel Ltd. (0.32 Cr.), Power Finance Corporation Ltd. (0.31 Cr.) and Coal India Ltd. (0.31 Cr.).
SBI Nifty200 Value 30 ETF...