Key stats
About SBI MUTUAL FUND
Expense ratio
0.07%
Home page
Inception date
Jul 22, 2015
ISIN
INF200KA1FS1
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
Energy Minerals
Technology Services
Stocks100.00%
Finance33.53%
Energy Minerals12.87%
Technology Services12.58%
Consumer Durables9.19%
Consumer Non-Durables8.15%
Non-Energy Minerals4.94%
Industrial Services4.52%
Health Technology3.79%
Communications3.25%
Utilities2.90%
Process Industries1.30%
Transportation1.00%
Distribution Services0.85%
Health Services0.65%
Commercial Services0.46%
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