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About SBI MUTUAL FUND
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Inception date
Mar 2, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
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
Stocks100.00%
Finance35.06%
Technology Services10.50%
Energy Minerals9.22%
Consumer Non-Durables8.09%
Consumer Durables7.18%
Non-Energy Minerals5.31%
Utilities3.79%
Communications3.69%
Health Technology3.59%
Industrial Services2.89%
Transportation2.62%
Producer Manufacturing1.75%
Process Industries1.47%
Electronic Technology1.45%
Retail Trade1.31%
Health Services1.12%
Consumer Services0.51%
Distribution Services0.45%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SETFBSE100 invests in stocks. The fund's major sectors are Finance, with 35.06% stocks, and Technology Services, with 10.50% of the basket. The assets are mostly located in the Asia region.
SETFBSE100 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 10.78% and 7.49% of the portfolio correspondingly.
No, SETFBSE100 doesn't pay dividends to its holders.
SETFBSE100 shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Mar 2, 2015, and its management style is Passive.
SETFBSE100 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
SETFBSE100 follows the S&P BSE 100 Index TRI - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SETFBSE100 invests in stocks.
SETFBSE100 price has risen by 2.01% over the last month, and its yearly performance shows a 9.46% increase. See more dynamics on SETFBSE100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 8.57% increase in three-month performance and has increased by 10.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 8.57% increase in three-month performance and has increased by 10.41% in a year.
SETFBSE100 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.