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About SBI MUTUAL FUND
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Inception date
Sep 25, 2018
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1VQ2
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
Consumer Non-Durables
Stocks100.00%
Finance29.58%
Consumer Non-Durables10.42%
Producer Manufacturing9.28%
Technology Services8.10%
Utilities7.98%
Non-Energy Minerals6.94%
Health Technology5.02%
Energy Minerals4.35%
Transportation4.04%
Process Industries3.52%
Health Services3.17%
Consumer Services2.72%
Retail Trade2.45%
Consumer Durables2.43%
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
SETFSN50 invests in stocks. The fund's major sectors are Finance, with 29.58% stocks, and Consumer Non-Durables, with 10.42% of the basket. The assets are mostly located in the Asia region.
SETFSN50 top holdings are InterGlobe Aviation Ltd and Shriram Finance Limited, occupying 4.04% and 3.33% of the portfolio correspondingly.
No, SETFSN50 doesn't pay dividends to its holders.
SETFSN50 shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Sep 25, 2018, and its management style is Passive.
SETFSN50 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SETFSN50 follows the S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SETFSN50 invests in stocks.
SETFSN50 price has risen by 2.05% over the last month, and its yearly performance shows a 7.21% increase. See more dynamics on SETFSN50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.26% over the last month, showed a 10.27% increase in three-month performance and has increased by 8.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.26% over the last month, showed a 10.27% increase in three-month performance and has increased by 8.37% in a year.
SETFSN50 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.