Key stats
About SBIAMC - SBIETFQLTY
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Inception date
Dec 17, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1WX6
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Stocks99.96%
Consumer Non-Durables32.95%
Technology Services23.30%
Energy Minerals8.42%
Electronic Technology8.27%
Process Industries7.47%
Producer Manufacturing6.46%
Consumer Durables6.39%
Finance2.92%
Consumer Services2.44%
Utilities1.34%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBIETFQLTY invests in stocks. The fund's major sectors are Consumer Non-Durables, with 32.95% stocks, and Technology Services, with 23.30% of the basket. The assets are mostly located in the Asia region.
SBIETFQLTY top holdings are Nestle India Ltd. and Hindustan Unilever Limited, occupying 5.86% and 5.30% of the portfolio correspondingly.
No, SBIETFQLTY doesn't pay dividends to its holders.
SBIETFQLTY shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Dec 17, 2018, and its management style is Passive.
SBIETFQLTY expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SBIETFQLTY follows the Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBIETFQLTY invests in stocks.
SBIETFQLTY price has risen by 1.90% over the last month, and its yearly performance shows a 2.47% increase. See more dynamics on SBIETFQLTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.24% over the last month, showed a 13.81% increase in three-month performance and has increased by 5.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.24% over the last month, showed a 13.81% increase in three-month performance and has increased by 5.41% in a year.
SBIETFQLTY trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.