Profit

SBI - ETF Quality

Fund Family: SBI Mutual Fund | Fund Class: null | Launch Date: 10 Dec,2018

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96.20
Change Change %
-0.0343 -0.0356%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 96.24
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
16.22
Expense Ratio 0.00

1 Month Range

95.24 98.87

52 Wk Range

92.09 99.12
Period:

Compare NAV performance of SBI-ETF Quality vs. Peers

Color code for Price performance of SBI-ETF Quality's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 95.24 11.86%
3 Months 15 Mar,2019 97.09 -3.55%
6 Months 17 Dec,2018 95.87 0.70%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 94.69 -2.75%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Titan Company Ltd. 1.06 6.15
HCL Technologies Ltd. 1.05 6.07
Tech Mahindra Ltd. 1.00 5.82
Tata Consultancy Services Ltd. 0.98 5.69
Infosys Ltd. 0.96 5.55

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Raviprakash Sharma
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Raviprakash Sharma
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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