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Sbi - Etf Quality

Equity | ETF Units

(NAV as of 12/04/2024)
200.06 (-0.36)

3Y Returns

16.45%

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.5%

Fund Size

70 Cr

Inception Date

10-Dec-18

Fund Manager

Raviprakash Sharma

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

100.00%

Debt & Others

0.00%

Market Cap Allocation

Large Cap

76.43%

Mid Cap

23.56%

Small Cap

0.00%

Other Cap

0.00%

Sector Allocation

Internet and Technology

26.94%

Diversified FMCG

9.46%

Retail

9.42%

Consumer Durables

8.04%

Automobiles

7.64%

Top Ten Holdings

Coal India Ltd

5.45%

HCL Technologies Ltd

5.30%

Infosys Ltd

5.28%

Tata Consultancy Services Ltd

4.93%

Nestle India Ltd

4.81%

Investment Objective

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 Error. However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.