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SBI ETF Quality (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
25.42 127.63 0.34 (From previous close)
BenchmarkExit LoadFund Manager
NIFTY200 Quality 30 Index Nil Raviprakash Sharma
NAV as on 14/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
SBI ETF Quality 0.72 -1.13 14.09 48.56 36.22 - 33.51
Category Average -1.21 16.55 49.90 21.25 19.20 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 16.99 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
SBI ETF Quality (Growth) 2021 1.45
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. 1.39 5.45
Equity Tata Consultancy Services Ltd. 1.32 5.19
Equity Hindustan Unilever Ltd. 1.24 4.88
Equity HCL Technologies Ltd. 1.24 4.87
Equity ITC Ltd. 1.23 4.84
Equity Asian Paints Ltd. 1.21 4.77
Equity Nestle India Ltd. 1.11 4.38
Equity Bajaj Auto Ltd. 1.08 4.24
Equity Coal India Ltd. 1.01 3.98
Equity Tech Mahindra Ltd. 0.96 3.79

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
SBI ETF Quality (Growth) 5 127.63 25.00 48.56 0.50
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 6 357.84 10.00 53.59 0.28
Nippon India CPSE ETF (Growth) 10 25.01 13763.00 53.73 0.01
ICICI Prudential Focused Equity Fund (Growth) 14 40.67 1217.00 61.26 2.23
ICICI Prudential Retirement Fund - Pure Equity (Growth) 15 12.56 91.00 57.00 2.73
ICICI Prudential Bharat 22 ETF (Growth) 16 37.58 6916.00 64.41 0.01
Nippon India ETF NV20 (Growth) 17 81.67 35.00 70.71 0.16
Nippon India Nifty 50 Value 20 Index Fund (Growth) 18 10.33 28.00 0.00 0.80
ICICI Prudential NV20 ETF (Growth) 19 79.14 13.00 71.00 0.15
Kotak NV 20 ETF (IDCW) 20 80.61 20.00 71.28 0.14
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