SBI ETF Quality Add to compare
130.0927
1.121
(0.87%)
1 day change as on 20 Jan 2021
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 21.91
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-12-2018 Raviprakash Sharma 0.00
Benchmark Email / Website Bonus
Nifty 200 Quality 30 Index TRI partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI ETF Quality 23.78 4.86 19.09 30.77 25.28 -- -- 17.5
Motilal Oswal Nasdaq 100 ETF 2588.70 -0.02 7.92 17.41 44.59 28.95 26.86 24.91
Nippon India ETF Shariah BeES 6.44 6.45 16.83 33.20 38.54 12.24 15.80 15.7
Nippon India ETF NV20 29.58 7.18 24.31 35.34 30.34 15.17 18.14 14.16
ICICI Prudential NV20 ETF 10.42 7.21 24.43 35.55 28.82 14.66 -- 17.3
Kotak NV 20 ETF 14.40 7.20 24.45 35.65 28.80 14.74 17.91 16.17
Top 10 Holdings
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 5.14
HCL Technologies Ltd. IT 5.06
Infosys Ltd. IT 5
ITC Ltd. Consumer Goods 4.93
Hindustan Unilever Ltd. Consumer Goods 4.91
 
Company Name Sector Name Asset %
Nestle India Ltd. Consumer Goods 4.87
Tata Consultancy Services Ltd. IT 4.84
Maruti Suzuki India Ltd. Automobile 4.29
Coal India Ltd. Metals 4
Tech Mahindra Ltd. IT 3.79
AUM Movement
Asset Allocation