SBI - ETF Quality - Growth - Regular Plan

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  • Net Change on 18-10-2019

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Fund Overview Growth | Regular Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 200 Quality 30 Index 7.60 6.97 N/A N/A N/A 5.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • Asian Paints Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tata Consultancy Services Ltd.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Page Industries Ltd.

  • Coal India Ltd.

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • Eicher Motors Ltd.

  • Havells India Ltd.

  • Divi's Laboratories Ltd.

  • Berger Paints India Ltd.

  • Indraprastha Gas Ltd.

  • Castrol India Ltd.

  • Oracle Financial Services Software Ltd.

  • Exide Industries Ltd.

  • Hindustan Zinc Ltd.

  • Indiabulls Housing Finance Ltd.

  • Sun TV Network Ltd.

  • Hexaware Technologies Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Paints

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Textile

  • Mining & Minerals

  • Chemicals

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Lubricants

  • Batteries

  • Metal - Non Ferrous

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Miscellaneous

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About SBI - ETF Quality

Scheme Analysis

SBI - ETF Quality is a ETFs - Other fund and belongs to SBI Mutual Fund. It was launched on 10-Dec-2018 and currently has an AUM of ₹17.86 crore. SBI - ETF Quality is benchmarked against Nifty 200 Quality 30 Index as primary index.

The NAV of SBI - ETF Quality ended up ₹0.98(0.99%)yesterday to ₹100.29.

Among its top 3 holdings the fund has exposure to Asian Paints Ltd., Hindustan Unilever Ltd. and Infosys Ltd.

The SBI - ETF Quality is managed by .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com