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SBI ETF Quality - Regular Plan Unrated

Value Research
-0.74%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Large Cap
Assets: R 16 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Dec 10, 2018
Benchmark: NIFTY 200 Quality 30 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -3.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.00 0.22 -4.40 - - - -
Category -0.37 -3.85 -5.54 - - - -
Rank within Category 82 1 31 - - - -
Number of funds in category 100 107 107 - - - -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI ETF Quality - Regular Plan Unrated Dec-2018 - - - - 16
Axis Bluechip Fund Jan-2010 0.52 12.49 10.67 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -4.64 8.40 8.35 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -7.88 7.51 8.98 2.00 158
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -5.95 7.67 9.68 2.25 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 85,886.58 - 190,202.52
Giant (%) 40.33 - 67.53
Large (%) 37.45 - 24.39
Mid (%) 22.21 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Asian Paints Chemicals 67.55 5.83 4.91 5.83
  Infosys Technology 21.85 5.83 4.91 5.60
  ITC FMCG 23.14 5.25 4.93 5.22
  Tata Consultancy Services Technology 25.42 5.69 4.94 5.19
  Hindustan Unilever FMCG 63.95 5.18 4.64 5.18
  HCL Technologies Technology 14.66 6.07 4.97 5.09
  Maruti Suzuki India Automobile 27.01 5.12 4.21 4.52
  Hero Motocorp Automobile 14.52 4.71 3.68 4.07
  Britannia Inds. FMCG 49.73 5.23 3.96 3.96
  Colgate-Palmolive FMCG 43.14 3.94 2.30 3.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Axis Bluechip Fund
0.52%
Sundaram Select Focus Fund - Regular Plan
-3.36%
Mirae Asset Large Cap Fund - Regular Plan
-3.78%
Canara Robeco Bluechip Equity Fund - Regular Plan
-4.64%
Motilal Oswal Focused 25 Fund - Regular Plan
-5.95%
SBI Bluechip Fund
-6.13%
ICICI Prudential Bluechip Fund
-6.31%
Edelweiss Large Cap Fund - Regular Plan
-7.88%
Reliance Large Cap Fund
-8.92%
JM Core 11 Fund
-11.61%
As on Aug 21, 2019