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SBIAMC - SBINEQWETFSBIAMC - SBINEQWETFSBIAMC - SBINEQWETF

SBIAMC - SBINEQWETF

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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
−0.06%
Shares outstanding
—
Expense ratio
1.00%

About SBIAMC - SBINEQWETF


Issuer
SBI Funds Management Ltd.
Brand
SBI
Home page
sbimf.com
Inception date
Jul 22, 2024
Structure
Open-Ended Fund
Index tracked
Nifty 50 Equal Weight Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Equal
Geography
India
Weighting scheme
Equal
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks100.00%
Finance24.86%
Consumer Durables14.02%
Non-Energy Minerals9.44%
Technology Services9.25%
Consumer Non-Durables8.43%
Energy Minerals5.97%
Health Technology5.97%
Transportation4.16%
Utilities3.94%
Communications2.10%
Health Services2.04%
Electronic Technology2.04%
Process Industries2.03%
Retail Trade1.94%
Distribution Services1.93%
Industrial Services1.87%
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