Key stats
About SBIAMC - SBINEQWETF
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Inception date
Jul 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KB1282
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 Durables
Consumer Non-Durables
Stocks99.83%
Finance22.35%
Consumer Durables14.46%
Consumer Non-Durables10.55%
Non-Energy Minerals9.88%
Technology Services9.75%
Energy Minerals8.06%
Health Technology5.66%
Utilities3.87%
Process Industries2.03%
Communications2.03%
Electronic Technology1.98%
Industrial Services1.96%
Distribution Services1.90%
Health Services1.87%
Transportation1.76%
Retail Trade1.63%
Consumer Services0.07%
Bonds, Cash & Other0.17%
Cash0.17%
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