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SBI ETF Quality

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 17.64
NAV 26 May 2020 86.97 0.41
(0.47%)

NAV High-Low (in Rs)

ONE Mth 18.37
18.37
52-WEEk 15.92
18.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.98 - - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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 30 Apr 2020
Category Share (%)
Equity 99.95
Reverse Repo 0.09
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 2.82
Automobiles - Motorcycles / Mopeds 5.58
Automobiles - Passenger Cars 3.91
Automobiles - Scooters And 3 - Wheelers 3.16
Chemicals 2.99
Cigarettes 4.07
Computers - Software - Large 18.25
Computers - Software - Medium / Small 1.25
› More
   As On 30 Apr 2020
Company Name
Nestle India 6.86
Hind. Unilever 6.15
Infosys 5.35
Asian Paints 5.33
HCL Technologies 5.11
TCS 4.94
Britannia Inds. 4.25
Colgate-Palm. 4.13
› 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