SBI ETF Quality Add to compare
127.1812
0.7668
(0.61%)
1 day change as on 03 Mar 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 23.65 -0.93 8.30 21.19 31.53 -- -- 15.77
Motilal Oswal Nasdaq 100 ETF 2769.57 -2.47 4.20 5.39 48.38 28.68 26.29 24.84
Nippon India ETF Nifty Midcap 150 274.87 9.79 21.65 41.01 46.75 -- -- 23.3
ICICI Prudential Midcap 150 ETF 59.39 9.77 21.60 40.40 46.11 -- -- 33.65
Nippon India ETF NV20 30.22 2.51 17.16 33.63 45.46 17.79 18.62 14.45
Motilal Oswal Midcap 100 ETF 49.64 9.08 21.68 41.58 44.02 8.40 15.01 12.35
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.34
Infosys Ltd. IT 5
HCL Technologies Ltd. IT 4.96
ITC Ltd. Consumer Goods 4.86
Hindustan Unilever Ltd. Consumer Goods 4.71
 
Company Name Sector Name Asset %
Nestle India Ltd. Consumer Goods 4.59
Asian Paints Ltd. Consumer Goods 4.54
Bajaj Auto Ltd. Automobile 4.45
Maruti Suzuki India Ltd. Automobile 4.1
Colgate-Palmolive Ltd. Consumer Goods 3.91
AUM Movement
Asset Allocation