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SBI ETF Quality (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
24.92 127.54 0.66 (From previous close)
BenchmarkExit LoadFund Manager
NIFTY200 Quality 30 Index Nil Raviprakash Sharma
NAV as on 16/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
SBI ETF Quality 0.52 -0.92 18.19 45.68 28.67 - 33.41
Category Average 1.86 23.36 47.64 15.42 20.13 - -
Return as on 16/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 17.13 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
SBI ETF Quality (Growth) 2021 1.38
SBI ETF Quality (Growth) 2020 25.59
SBI ETF Quality (Growth) 2019 5.13
SBI ETF Quality (Growth) 2018 -0.74

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Ltd. 1.34 5.37
Equity Tata Consultancy Services Ltd. 1.32 5.30
Equity HCL Technologies Ltd. 1.29 5.19
Equity ITC Ltd. 1.27 5.09
Equity Hindustan Unilever Ltd. 1.22 4.91
Equity Asian Paints Ltd. 1.16 4.65
Equity Nestle India Ltd. 1.12 4.49
Equity Bajaj Auto Ltd. 0.99 3.96
Equity Tech Mahindra Ltd. 0.95 3.81
Equity Maruti Suzuki India Ltd. 0.95 3.80

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 2 23.40 13986.00 62.30 0.01
SBI ETF Quality (Growth) 5 125.19 24.00 63.97 0.50
Nippon India ETF Consumption (Growth) 10 63.63 18.00 52.97 0.13
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 11 354.98 10.00 68.18 0.28
ICICI Prudential Bharat 22 ETF (Growth) 15 36.84 7119.00 64.85 0.01
Nippon India ETF Dividend Opportunities (Growth) 19 36.63 2.00 74.86 0.16
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 22 116.97 272.00 70.26 0.42
HDFC Top 100 Fund - Regular Plan (Growth) 24 582.16 19194.00 75.07 1.85
ITI Large Cap Fund (Growth) 27 10.81 184.00 0.00 2.52
Nippon India India Opportunities Fund - Series A (Growth) 34 12.62 780.00 71.86 1.34
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