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SBIAMC - SBIETFQLTYSBIAMC - SBIETFQLTYSBIAMC - SBIETFQLTY

SBIAMC - SBIETFQLTY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
—
Expense ratio
0.50%

About SBIAMC - SBIETFQLTY


Issuer
SBI Funds Management Ltd.
Brand
SBI
Home page
sbimf.com
Inception date
Dec 17, 2018
Structure
Open-Ended Fund
Index tracked
Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Stocks100.00%
Consumer Non-Durables32.07%
Technology Services24.29%
Energy Minerals8.52%
Electronic Technology8.08%
Process Industries7.36%
Producer Manufacturing6.56%
Consumer Durables6.44%
Finance2.77%
Consumer Services2.44%
Utilities1.46%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
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