logologo
Search or Ask Iris
Ctrl+K
arrow
ToolBar Logo










Investment Checklist



























Overview

Overview GridOverview GridOverview Star

SBI - ETF Quality, managed by SBI Funds Management Limited, aims to deliver returns reflective of the Nifty200 Quality 30 TRI index, focusing on quality securities within an open-ended structure.

Overview GridOverview GridOverview Star

The fund employs a tracking strategy to minimize tracking error, currently at 0.0618%, ensuring alignment with its benchmark while pursuing quality investments across various sectors.

Overview GridOverview GridOverview Star

Top holdings include Hindustan Unilever Ltd. and ITC Ltd., with a notable concentration in the Fast Moving Consumer Goods sector, which represents 27.35% of the total portfolio.

Overview GridOverview GridOverview Star

Over the past year, the fund achieved a return of +2.3%, with a robust 3-year CAGR of 14.2% and a 5-year CAGR of 15.2%, indicating consistent performance despite market fluctuations.

Overview GridOverview GridOverview Star

With an AUM of ₹79.5 Cr and a low expense ratio of 0.3%, the fund remains accessible and cost-efficient, managed by Mr. Raviprakash Sharma, who has extensive experience in the industry.

AMC

SBI Funds Management Limited

Manager

Mr. Raviprakash Sharma

Benchmark

Nifty200 Quality 30 TRI

Fund Size

80

Expense Ratio (%)

0.30%

Tracking Error (%)

0.06%

PE

Beta

Low Risk

Volatility

0.14

Dividend Yield (%)

2.43%

52W Low

191.5

52W High

237.63

Standard Deviation

0.878

Risk Level

MEDIUM

Technicals

Bullish

RSI

63.69

EMA 50

228.47

EMA 200

221.41

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

9

Neutral

9

Bullish

28

Moving Averages

BearishNeutralBullish

Bullish

Bearish

8

Neutral

0

Bullish

24

Overall

BearishNeutralBullish

Bullish

Bearish

9

Neutral

9

Bullish

28

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HINDUSTAN UNILEVER LTD.5.96%
ITC LTD.5.02%
NESTLE INDIA LTD.4.91%
COAL INDIA LTD.4.75%
ASIAN PAINTS LTD.4.66%
INFOSYS LTD.4.64%
TATA CONSULTANCY SERVICES LTD.4.57%
BRITANNIA INDUSTRIES LTD.4.51%
BHARAT ELECTRONICS LTD.4.48%
HCL TECHNOLOGIES LTD.4.32%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents