SBI ETF Quality

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

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