India, Dec. 11 -- SBI Nifty200 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 309.81 crores, compared with Rs 309.67 crores in the last month. The Fund's NAV per unit was Rs 10.27 for Growth, while 52-Week High and Low ranges were Rs 10.50 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 Uever Ltd. (16.39 Cr.), Nestle India Ltd. (15.89 Cr.), Asian Paints Ltd. (15.79 Cr.), Bharat Electronics Ltd. (14.81 Cr.) and ITC Ltd. (14.70 Cr.).
SBI Nif...