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SBI ETF Quality

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 17.64
NAV 23 Jun 2021 137.26 -0.39
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 27.44
27.44
52-WEEk 19.81
27.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.41 11.66 45.67 -
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 17.64 (31 Dec 18)
Inception Date 26 Nov 18
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.03
Equity 99.91
Net CA & Others 0.06
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 3.21
Automobiles - Motorcycles / Mopeds 5.82
Automobiles - Passenger Cars 3.73
Automobiles - Scooters And 3 - Wheelers 4.30
Chemicals 3.26
Cigarettes 4.79
Computers - Software - Large 20.50
Diamond Cutting / Jewellery 3.42
› More
   As On 31 May 2021
Company Name
Infosys 5.20
Asian Paints 5.19
TCS 5.01
ITC 4.79
HCL Technologies 4.74
Hind. Unilever 4.49
Nestle India 4.40
Bajaj Auto 4.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com