India, Feb. 13 -- SBI Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 74.36 crores, compared with Rs 77.01 crores in the last month. The Fund's NAV per unit was Rs 223.54 for Growth, while 52-Week High and Low ranges were Rs 234.64 and Rs 194.09 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 26, 2018 and managed by Fund Manager Raviprakash Sharma.
The top five companies based on a percentage of total holdings were Bharat Electronics Ltd. (4.14 Cr.), Nestle India Ltd. (3.97 Cr.), Hindustan Uever Ltd. (3.87 Cr.), HCL Technologies Ltd. (3.78 Cr.) and Infosys Ltd. (3.76 Cr.).
SBI ...