Key stats
About SBI MUTUAL FUND
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Inception date
Mar 2, 2015
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1572
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.
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
Finance
Technology Services
Stocks99.91%
Finance32.49%
Technology Services12.99%
Energy Minerals8.72%
Consumer Non-Durables8.34%
Consumer Durables7.66%
Non-Energy Minerals5.27%
Utilities3.58%
Health Technology3.54%
Communications3.31%
Industrial Services3.17%
Transportation2.40%
Producer Manufacturing2.06%
Process Industries1.43%
Retail Trade1.38%
Electronic Technology1.36%
Health Services1.12%
Consumer Services0.63%
Distribution Services0.44%
Bonds, Cash & Other0.09%
Cash0.09%
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