SBI ETF Quality Add to compare
114.1817
0.7477
(0.66%)
1 day change as on 27 Nov 2020
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 20.05
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 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
ICICI Prudential Nifty Low Vol 30 ETF 186.00 5.13 9.87 31.79 14.77 9.89 -- 11.49
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 6.47
HCL Technologies Ltd. IT 6.36
Asian Paints Ltd. Consumer Goods 5.86
Tata Consultancy Services Ltd. IT 5.61
Maruti Suzuki India Ltd. Automobile 4.66
 
Company Name Sector Name Asset %
Nestle India Ltd. Consumer Goods 4.59
Hindustan Unilever Ltd. Consumer Goods 4.26
Tech Mahindra Ltd. IT 4.22
ITC Ltd. Consumer Goods 3.86
Colgate-Palmolive Ltd. Consumer Goods 3.71
AUM Movement
Asset Allocation