Key stats
About SBI MUTUAL FUND
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
Process Industries
Stocks100.00%
Consumer Non-Durables29.70%
Technology Services21.28%
Process Industries10.12%
Consumer Durables8.50%
Electronic Technology7.44%
Energy Minerals5.80%
Consumer Services3.37%
Finance2.90%
Producer Manufacturing2.60%
Commercial Services2.58%
Health Technology2.33%
Industrial Services1.76%
Utilities1.61%
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