Key stats
About SBIAMC - SBIETFQLTY
Expense ratio
0.50%
Home page
Inception date
Dec 17, 2018
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
Stocks99.89%
Consumer Non-Durables30.68%
Technology Services25.77%
Process Industries8.73%
Consumer Durables6.77%
Electronic Technology6.71%
Energy Minerals4.64%
Commercial Services4.43%
Health Technology3.30%
Consumer Services2.80%
Finance2.61%
Producer Manufacturing2.15%
Utilities1.32%
Bonds, Cash & Other0.11%
Cash0.11%
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