SBI ETF Quality | SBI Funds Management Ltd and NAV Details Online

SBI Funds Management Ltd

NAV Details

140.78

-0.08 (-0.06)

NAV as on 29 Jul 2021

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI ETF Quality

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Raviprakash Sharma

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

27.37

Tax Benefits

Section 54EA

Lunch Date

26-11-2018 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.55	-0.25	2.28	-5.32
1 Month	1.91	0.51	5.19	-8.92
6 Month	14.06	17.92	34.87	-4.13
1 Year	39.75	47.42	77.78	1.82
3 Year	NA	10.91	30.00	-8.14
5 Year	NA	12.26	28.25	-3.53
Since	17.64	21.72	373.50	-3.23

Asset Allocation

Derivatives - 1.17%

Equity - 94.7623%

Fixed Deposit - 0.93%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 3.57%

Debt & Others - 4.15%

Derivatives - 0.1851%

Equity - 74.2913%

Govt Securities / Sovereign - 4.79%

Net Curr Ass/Net Receivables - 1.78%

Non Convertable Debenture - 11.45%

Pass Through Certificates - 0.03%

Reverse Repos - 1.54%

T-Bills - 1.68%

Warrants - 0.11%

Equity - 72.9262%

Foreign Mutual Fund - 23.0791%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.02%

Derivatives - 0.0004%

Equity - 95.9891%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 4.55%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.62%

Equity - 93.32%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 7.28%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.04%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.3%

Non Convertable Debenture - 0.01%

Reverse Repos - 1.82%

Equity - 98.9291%

Net Curr Ass/Net Receivables - 1.07%

Equity - 98.8428%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.52%

T-Bills - 0.18%

Equity - 98.88%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.09%

Equity - 66.5095%

Fixed Deposit - 3.8524%

Govt Securities / Sovereign - 9.81%

Mutual Funds Units - 5.1%

Net Curr Ass/Net Receivables - -3.49%

Non Convertable Debenture - 3.44%

Reverse Repos - 9.99%

T-Bills - 4.82%

Equity - 97.7626%

Net Curr Ass/Net Receivables - 2.24%

Cash & Current Asset - 0%

Corporate Debentures - 12.12%

Debt & Others - 1.67%

Derivatives - 0.6%

Equity - 78.9004%

Govt Securities / Sovereign - 1.7609%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.42%

Pass Through Certificates - 0.81%

Reverse Repos - 3.43%

Equity - 97.47%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.45%

Corporate Debentures - 0.0035%

Equity - 95.5373%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 5.52%

Equity - 79.2129%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -2.09%

Reverse Repos - 2.62%

T-Bills - 19.78%

Equity - 98.9526%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.71%

Certificate of Deposit - 0.0704%

Commercial Paper - 0.11%

Derivatives - 0.1%

Equity - 66.7858%

Fixed Deposit - 0.45%

Govt Securities / Sovereign - 6.48%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 6.94%

T-Bills - 19.71%

Equity - 99.9525%

Net Curr Ass/Net Receivables - 0.04%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Equity - 98.88%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.09%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 1.71%

Commercial Paper - 0.7%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.1707%

Govt Securities / Sovereign - 1.11%

Net Curr Ass/Net Receivables - -1.08%

Non Convertable Debenture - 1.08%

Pass Through Certificates - 0.63%

Reverse Repos - 4.33%

T-Bills - 24.33%

Corporate Debentures - 0.02%

Equity - 87.6167%

Govt Securities / Sovereign - 7.56%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.32%

T-Bills - 2.89%

Debt & Others - 7.51%

Equity - 66.6429%

Govt Securities / Sovereign - 11.67%

Net Curr Ass/Net Receivables - 1.54%

Non Convertable Debenture - 9.36%

Reverse Repos - 3.26%

Equity - 93.8595%

Net Curr Ass/Net Receivables - -1.88%

Reverse Repos - 8%

Derivatives - 3.16%

Govt Securities / Sovereign - 8.08%

Net Curr Ass/Net Receivables - 0.002%

Non Convertable Debenture - 88.18%

Reverse Repos - 0.58%

Debt & Others - 2.03%

Equity - 67.0939%

Fixed Deposit - 1.47%

Govt Securities / Sovereign - 1.75%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 18.31%

Preference Shares - 0%

Reverse Repos - 3.37%

T-Bills - 5.26%

Equity - 95.4962%

Foreign Equity - 2.5456%

Net Curr Ass/Net Receivables - -2.07%

Reverse Repos - 4.01%

Equity - 98.0446%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.19%

Equity - 80.0952%

Net Curr Ass/Net Receivables - 4.29%

Non Convertable Debenture - 11.14%

Reverse Repos - 4.47%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.13%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Equity - 99.6646%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.07%

Equity - 99.6298%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.62%

Corporate Debentures - 0.03%

Equity - 89.4482%

Foreign Equity - 7.0179%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 4.39%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.53%

Derivatives - 0.6%

Equity - 66.6729%

Fixed Deposit - 0.32%

Mutual Funds Units - 28.49%

Net Curr Ass/Net Receivables - -2.78%

Reverse Repos - 6.05%

Cash & Cash Equivalents - 0.01%

Equity - 97.3852%

Net Curr Ass/Net Receivables - 0.1%

Preference Shares - 0.0014%

Reverse Repos - 2.5%

Corporate Debentures - 0.0013%

Equity - 98.6755%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.18%

Equity - 99.4545%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.79%

Equity - 98.7032%

Net Curr Ass/Net Receivables - 1.3%

Corporate Debentures - 0.57%

Equity - 92.9252%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 6.57%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Corporate Debentures - 0.03%

Equity - 89.4482%

Foreign Equity - 7.0179%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 4.39%

Equity - 96.7301%

Net Curr Ass/Net Receivables - -2.1%

Reverse Repos - 4.35%

Warrants - 1.02%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.53%

Derivatives - 0.6%

Equity - 66.6729%

Fixed Deposit - 0.32%

Mutual Funds Units - 28.49%

Net Curr Ass/Net Receivables - -2.78%

Reverse Repos - 6.05%

Equity - 95.48%

Foreign Equity - 1.1199%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 2.56%

Equity - 97.2772%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.27%

Equity - 92.5702%

Net Curr Ass/Net Receivables - 7.45%

Net Curr Ass/Net Receivables - 0.4521%

Reverse Repos - 99.5479%

Equity - 71.7446%

Foreign Equity - 26.98%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.61%

Equity - 99.8413%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 0.03%

Reverse Repos - 0.05%

Equity - 71.7446%

Foreign Equity - 26.98%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.61%

Corporate Debentures - 0.57%

Equity - 92.9252%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 6.57%

Corporate Debentures - 0.01%

Equity - 97.597%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.13%

Warrants - 0.39%

Equity - 98.7099%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.52%

Derivatives - 0.15%

Equity - 87.3227%

Fixed Deposit - 0.3%

Foreign Equity - 8.9259%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.57%

Foreign Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Cash & Cash Equivalents - 0.0001%

Equity - 98.5246%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.96%

Warrants - 0.12%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 99.3323%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.65%

Certificate of Deposit - 0.0704%

Commercial Paper - 0.11%

Derivatives - 0.1%

Equity - 66.7858%

Fixed Deposit - 0.45%

Govt Securities / Sovereign - 6.48%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 6.94%

T-Bills - 19.71%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 99.8147%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.01%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.24%

Equity - 98.5449%

Mutual Funds Units - 0.25%

Net Curr Ass/Net Receivables - 0.56%

Warrants - 0.4%

Equity - 99.8244%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.25%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Cash & Cash Equivalents - 0%

Derivatives - 0.1%

Equity - 98.9719%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.43%

Warrants - 0.44%

Equity - 99.3323%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.65%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 1.71%

Commercial Paper - 0.7%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.1707%

Govt Securities / Sovereign - 1.11%

Net Curr Ass/Net Receivables - -1.08%

Non Convertable Debenture - 1.08%

Pass Through Certificates - 0.63%

Reverse Repos - 4.33%

T-Bills - 24.33%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.32%

Equity - 97.9803%

Net Curr Ass/Net Receivables - 2.03%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.28%

Cash & Current Asset - 0.0031%

Derivatives - 4.67%

Equity - 66.8552%

Mutual Funds Units - 8.39%

Net Curr Ass/Net Receivables - -0.06%

Non Convertable Debenture - 0.0003%

Reverse Repos - 8.01%

T-Bills - 11.85%

Equity - 97.6314%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 1.12%

Equity - 99.58%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.09%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Equity - 97.6314%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 1.12%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Corporate Debentures - 0.01%

Equity - 97.8407%

Mutual Funds Units - 0.8944%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.46%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 3.52%

Equity - 97.2772%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.27%

Equity - 98.88%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.09%

Equity - 99.4357%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 0.02%

Debt & Others - 7.28%

Equity - 69.9135%

Foreign Equity - 13.8944%

Net Curr Ass/Net Receivables - 8.91%

Debt & Others - 1.47%

Equity - 72.875%

Govt Securities / Sovereign - 5.88%

Mutual Funds Units - 1.18%

Net Curr Ass/Net Receivables - 0.53%

Non Convertable Debenture - 13.25%

Reverse Repos - 4.81%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 2.49%

Equity - 93.32%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 7.28%

Derivatives - 2.94%

Equity - 91.879%

Fixed Deposit - 2.41%

Net Curr Ass/Net Receivables - -2.73%

Reverse Repos - 5.5%

Equity - 98.0446%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.19%

Equity - 99.6707%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 0.04%

Derivatives - 0.16%

Equity - 97.1379%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 1.2%

Derivatives - 0.15%

Equity - 87.3227%

Fixed Deposit - 0.3%

Foreign Equity - 8.9259%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.57%

Corporate Debentures - 0.03%

Equity - 99.8478%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.04%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Nestle India	5.03	1.3754
Hind. Unilever	5.03	1.3777
Infosys	5.01	1.3707
Asian Paints	4.97	1.3599
TCS	4.94	1.351

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Nippon India ETF Nifty Midcap 150	2.70	32.36	77.78	NA	NA
ICICI Pru Midcap 150 ETF	2.73	32.43	76.81	NA	NA
Motilal Oswal Midcap 100 ETF	2.41	31.64	76.52	14.17	13.35
Nippon India ETF Nifty IT	5.19	24.27	72.45	NA	NA
Nippon India ETF PSU Bank BeES	-3.19	34.59	71.72	-7.98	-3.46

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Contact Details

Tel No.

022-61793000

Fax

022-67425687

partnerforlife@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

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