| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.8% | 13.6% | 15.4% | 13.2% |
| Category Average | -1.9% | 16.8% | 20.9% | - |
| Rank within Category | 40 | 43 | 28 | - |
| AUM | ₹74Cr |
| Portfolio P/E Ratio | 26.89 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 7.46 |
| Expense Ratio | 0.30 |
| Fund Manager | Raviprakash Sharma |
| Founded | 2018 |
| ETF Symbol | SBIETFQLTY |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Hindustan Unilever | 5.65 | NA (0.00%) | FMCG |
| Coal India | 4.96 | NA (0.00%) | Mining & Mineral products |
| ITC | 4.94 | NA (0.00%) | Tobacco Products |
| Nestle India | 4.91 | NA (0.00%) | FMCG |
| Bharat Electronics | 4.91 | NA (0.00%) | Aerospace & Defence |
| Britannia Industries | 4.65 | NA (0.00%) | FMCG |
| Infosys | 4.57 | NA (0.00%) | IT - Software |
| Asian Paints | 4.36 | NA (0.00%) | Paints/Varnish |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.29 | NA (0.00%) | 28.89 | |
| HDFC NIFTY100 Quality 30 ETF | 0.30 | NA (0.00%) | 22.73 |