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SBI ETF Quality

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 17.64
NAV 22 Sep 2021 159.35 1.08
(0.68%)

NAV High-Low (in Rs)

ONE Mth 28.30
28.30
52-WEEk 20.63
28.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 8.67 25.87 53.77 -
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

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 Aug 2021
Category Share (%)
Equity 99.97
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 2.68
Automobiles - Motorcycles / Mopeds 5.53
Automobiles - Scooters And 3 - Wheelers 3.42
Chemicals 3.21
Cigarettes 4.73
Computers - Software - Large 26.06
Computers - Software - Medium / Small 2.14
Electric Equipment 3.09
› More
   As On 31 Aug 2021
Company Name
HCL Technologies 5.45
TCS 5.14
Hind. Unilever 5.11
Nestle India 5.10
Infosys 4.98
Tech Mahindra 4.92
Asian Paints 4.90
ITC 4.73
› 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

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