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Analysis
SBI MUTUAL FUND
SETFBSE100
BSE
SETFBSE100
BSE
SETFBSE100
BSE
SETFBSE100
BSE
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About SBI MUTUAL FUND
Issuer
SBI Funds Management Ltd.
Brand
SBI
Expense ratio
0.14%
Home page
sbimf.com
Inception date
Mar 2, 2015
Index tracked
S&P BSE 100 Index TRI - INR - Benchmark TR Net
Management style
Passive
ISIN
INF200KA1572
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Technology Services
Stocks
100.00%
Finance
31.63%
Energy Minerals
10.92%
Technology Services
10.27%
Consumer Non-Durables
8.82%
Consumer Durables
8.28%
Non-Energy Minerals
5.72%
Utilities
3.59%
Industrial Services
3.44%
Health Technology
3.28%
Communications
2.72%
Process Industries
2.18%
Transportation
2.10%
Retail Trade
1.36%
Electronic Technology
1.28%
Producer Manufacturing
1.25%
Health Services
0.98%
Consumer Services
0.93%
Distribution Services
0.90%
Commercial Services
0.35%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows