SBI - ETF Quality

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

The fund employs a tracking strategy to replicate the benchmark's performance, with a minimal tracking error of 0.0618%, reflecting its commitment to closely follow the underlying index.

Top holdings include Hindustan Unilever (5.96%), ITC (5.02%), and Nestle India (4.91%), with significant exposure in the Fast Moving Consumer Goods and Information Technology sectors, indicating a concentrated portfolio risk.

Over the last three years, the fund has delivered a CAGR of 13.4%, despite a 1-year decline of -12.3%, showcasing volatility but consistent long-term growth potential in quality stocks.

With an AUM of ₹79.5 Cr and an expense ratio of 0.3%, the fund is efficiently managed by Mr. Raviprakash Sharma, who brings over 26 years of experience, ensuring operational effectiveness.