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SBI ETF Quality - Regular Plan Unrated

Value Research
0.99%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Large Cap
Assets: R 18 crore (As on Sep 30, 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: 4.90%
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 5.69 7.65 7.42 - - - -
Category 6.90 7.31 1.76 - - - -
Rank within Category 76 34 2 - - - -
Number of funds in category 100 108 107 96 83 64 42
As on Oct 18, 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 - - - - 18
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan Unrated Dec-2018 - - - - 120
Mirae Asset Nifty 50 ETF - Regular Plan Unrated Nov-2018 - - - 0.07 59
Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 - - - - 92
UTI S&P BSE Sensex Next 50 ETF - Regular Plan Unrated Mar-2019 - - - - 15
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 92,662.58 - 202,330.04
Giant (%) 39.66 - 67.35
Large (%) 45.51 - 24.48
Mid (%) 14.83 - 7.80
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Asian Paints Chemicals 77.21 6.26 4.91 6.26
  Hindustan Unilever FMCG 69.24 5.51 4.64 5.51
  Infosys Technology 21.09 5.83 4.91 5.27
  Maruti Suzuki India Automobile 31.76 5.14 4.21 5.14
  HCL Technologies Technology 14.99 6.07 4.93 4.93
  ITC FMCG 23.63 5.25 4.59 4.65
  Colgate-Palmolive FMCG 55.51 4.62 2.30 4.62
  Tata Consultancy Services Technology 23.82 5.69 4.58 4.58
  Hero Motocorp Automobile 14.16 4.71 3.68 4.33
  Britannia Inds. FMCG 67.86 5.23 3.96 4.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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As on Oct 18, 2019