Key stats
About SBIAMC - SBINEQWETF
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Inception date
Jul 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
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
Non-Energy Minerals
Stocks99.83%
Finance24.20%
Consumer Durables13.79%
Non-Energy Minerals10.03%
Technology Services9.83%
Consumer Non-Durables7.91%
Energy Minerals5.98%
Health Technology5.84%
Transportation4.07%
Utilities4.03%
Electronic Technology2.05%
Distribution Services2.05%
Health Services2.03%
Process Industries2.03%
Communications2.02%
Retail Trade2.00%
Industrial Services2.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBINEQWETF invests in stocks. The fund's major sectors are Finance, with 24.20% stocks, and Consumer Durables, with 13.79% of the basket. The assets are mostly located in the Asia region.
SBINEQWETF top holdings are Jio Financial Services Limited and IndusInd Bank Ltd., occupying 2.13% and 2.07% of the portfolio correspondingly.
No, SBINEQWETF doesn't pay dividends to its holders.
SBINEQWETF shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Jul 22, 2024, and its management style is Passive.
SBINEQWETF expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SBINEQWETF follows the Nifty 50 Equal Weight Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBINEQWETF invests in stocks.
SBINEQWETF price has risen by 0.32% over the last month, and its yearly performance shows a −0.38% decrease. See more dynamics on SBINEQWETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.32% increase in three-month performance and has increased by 8.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.32% increase in three-month performance and has increased by 8.08% in a year.
SBINEQWETF trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.