Key stats
About SBIAMC - SBIETFQLTY
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Inception date
Dec 17, 2018
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
SBI Funds Management Ltd.
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
Stocks100.00%
Consumer Non-Durables30.78%
Technology Services24.53%
Energy Minerals7.81%
Electronic Technology7.32%
Producer Manufacturing7.09%
Process Industries6.71%
Consumer Durables6.62%
Finance2.67%
Commercial Services2.66%
Consumer Services2.42%
Utilities1.38%
Bonds, Cash & Other0.00%
Cash0.00%
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