SBI - ETF Quality - Growth - Regular Plan

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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 1.92 -2.28 -5.28 N/A N/A -1.90

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

Peer Fund Comparison

Fund Holdings as on 30-April-2020

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Dabur India Ltd.

  • Divi's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Auto Ltd.

  • Titan Company Ltd.

  • Pidilite Industries Ltd.

  • Tech Mahindra Ltd.

  • Page Industries Ltd.

  • Marico Ltd.

  • Indraprastha Gas Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Eicher Motors Ltd.

  • Berger Paints India Ltd.

  • Bosch Ltd.

  • Exide Industries Ltd.

  • Sun TV Network Ltd.

  • MindTree Ltd.

  • Indiabulls Housing Finance Ltd.

  • TREPS

  • Net Receivable / Payable

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Chemicals

  • Textile

  • Industrial Gases & Fuels

  • Electric Equipment

  • Auto Ancillary

  • Batteries

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹18.37 crore. SBI - ETF Quality is benchmarked against Nifty 200 Quality 30 Index as primary index.

The NAV of SBI - ETF Quality ended up ₹0.02(0.02%)yesterday to ₹93.1059.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The SBI - ETF Quality is managed by Raviprakash Sharma .

Fund House Contact

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

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