SBI ETF Quality

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Fund Name	:	SBI Mutual Fund
Scheme Name	:	SBI ETF Quality
AMC	:	SBI Mutual Fund
Type	:	Open
Category	:	Exchange Traded Funds (ETFs)
Launch Date	:	26-Nov-18
Fund Manager	:	Raviprakash Sharma
Net Assets (Rs. cr)	:	27.37

NAV Chart of SBI ETF Quality

Performance (%) of SBI ETF Quality

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.13	2.54	13.99	10.05	42.31	0	0	18.02
Category Avg	0.43	0.62	11.14	14.23	47.65	11.27	12.43	22.38
Category Best	2.71	5.57	20.48	30.48	78	29.61	28.63	377.87
Category Worst	[5.40]	[9.85]	[8.97]	[10.29]	1.94	[8.68]	[3.87]	[0.59]

NAV Details of SBI ETF Quality

NAV Date	:	27-Jul-21
NAV [Rs.]	:	141.09
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of SBI ETF Quality

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of SBI ETF Quality

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	NA

In & Out shares of SBI ETF Quality

In
Name of the Company	No of shares
L & T Infotech	1736
L&T Technology	1621
Mahanagar Gas	3476

Out
Name of the Company	No of shares
Maruti Suzuki	1444
Titan Company	5879
Godrej Consumer	7482

Fund Holding of SBI ETF Quality

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Hind. Unilever	Consumer Non Durables	5.03	5,575.00	1.38
Equity	Nestle India	Consumer Non Durables	5.03	780.00	1.38
Equity	Infosys	Software	5.01	8,671.00	1.37
Equity	Asian Paints	Consumer Non Durables	4.97	4,544.00	1.36
Equity	TCS	Software	4.94	4,038.00	1.35
Equity	ITC	Consumer Non Durables	4.93	66,569.00	1.35
Equity	HCL Technologies	Software	4.93	13,710.00	1.35
Equity	Coal India	Minerals/Mining	4.23	78,987.00	1.16
Equity	Bajaj Auto	Auto	4.12	2,726.00	1.13
Equity	Tech Mahindra	Software	4.04	10,100.00	1.11
Equity	Colgate-Palmoliv	Consumer Non Durables	3.97	6,448.00	1.09
Equity	Divi's Lab.	Pharmaceuticals	3.82	2,373.00	1.05
Equity	Britannia Inds.	Consumer Non Durables	3.72	2,792.00	1.02
Equity	Marico	Consumer Non Durables	3.41	17,597.00	0.93
Equity	Dabur India	Consumer Non Durables	3.32	15,990.00	0.91
Equity	Pidilite Inds.	Chemicals	3.29	4,182.00	0.90
Equity	Hero Motocorp	Auto	3.28	3,090.00	0.90
Equity	Page Industries	Textile Products	2.98	276.00	0.81
Equity	Eicher Motors	Auto	2.90	2,970.00	0.79
Equity	Havells India	Consumer Durables	2.59	7,229.00	0.71
Equity	L & T Infotech	Software	2.58	1,736.00	0.71
Equity	Indraprastha Gas	Gas	2.56	12,544.00	0.70
Equity	Muthoot Finance	Finance	2.39	4,418.00	0.65
Equity	Berger Paints	Consumer Non Durables	2.36	8,015.00	0.65
Equity	Mindtree	Software	1.92	2,021.00	0.53
Equity	Bosch	Auto Ancillaries	1.81	329.00	0.49
Equity	L&T Technology	Software	1.72	1,621.00	0.47
Equity	Mahanagar Gas	Gas	1.44	3,476.00	0.40
Equity	Exide Inds.	Auto Ancillaries	1.40	21,053.00	0.38
Equity	Sun TV Network	Entertainment	1.16	5,974.00	0.32

Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.03	2,602.00	0.01

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.08	0.00	0.02
Reverse Repo	TREPS	-/-	0.04	0.00	0.01

Key Information of SBI ETF Quality

Fund House	: SBI Mutual Fund
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 524,316.28
Trustee/s	: SBI Mutual Fund Trustee C
Chairman	: N/A
CEO / MD	: Mr. Vinay M. Tonse
CIO	: N/A
President	: N/A
Director/s	: Om Prakash Gahrotra
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Raviprakash Sharma

Other Information of SBI ETF Quality

Auditors	: N/A
Registered Office	: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos	: 022-61793000
Fax	: 022-67425687
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com