India, Aug. 11 -- SBI Nifty200 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 320.89 crores, compared with Rs 331.67 crores in the last month. The Fund's NAV per unit was Rs 9.81 for Growth, while 52-Week High and Low ranges were Rs 10.30 and Rs 9.80 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 Hindustan Unilever Ltd. (18.26 Cr.), ITC Ltd. (16.33 Cr.), Coal India Ltd. (15.43 Cr.), Infosys Ltd. (15.43 Cr.) and Nestle India Ltd. (15.43 Cr.).
SBI Nifty200 Quality 3...