SBI Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2024.
As on May 31, 2024, the total size of the Fund was Rs 87.74 crores, compared with Rs 79.17 crores in the last month. The Fund's NAV per unit was Rs 218.84 for Growth, while 52-Week High and Low ranges were Rs 218.84 and Rs 161.21 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 Coal India Ltd. (5.49 Cr.), Hindustan Aeronautics Ltd. (4.63 Cr.), Bharat Electronics Ltd. (4.61 Cr.), Bajaj Auto Ltd. (4.24 Cr.) and Tata Consultancy Services Ltd. (3.96 Cr.).
SBI Nifty 200 Quality 30 ETF is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..