SBI - ETF Quality - Growth - Regular Plan

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  • (-0.41%)Nav, as on 20-04-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.21 -4.32 41.77 N/A N/A 12.23

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

Peer Fund Comparison

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Coal India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Divi's Laboratories Ltd.

  • Dabur India Ltd.

  • Hero MotoCorp Ltd.

  • Page Industries Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Eicher Motors Ltd.

  • Havells India Ltd.

  • Indraprastha Gas Ltd.

  • Berger Paints India Ltd.

  • Muthoot Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Bosch Ltd.

  • MindTree Ltd.

  • Exide Industries Ltd.

  • Sun TV Network Ltd.

  • TREPS

  • Net Receivable / Payable

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Textile

  • Chemicals

  • Electric Equipment

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Auto Ancillary

  • Batteries

  • TV Broadcasting & Software Production

  • 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 ₹24.92 crore. SBI - ETF Quality is benchmarked against Nifty 200 Quality 30 Index as primary index.

The NAV of SBI - ETF Quality ended down ₹-0.51(-0.41%)yesterday to ₹125.012.

Among its top 3 holdings the fund has exposure to Infosys 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