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SBI MUTUAL FUNDSBI MUTUAL FUNDSBI MUTUAL FUND

SBI MUTUAL FUND

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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
0.3%
Shares outstanding
—
Expense ratio
0.14%

About SBI MUTUAL FUND


Issuer
SBI Funds Management Ltd.
Brand
SBI
Home page
sbimf.com
Inception date
Mar 2, 2015
Structure
Open-Ended Fund
Index tracked
S&P BSE 100 Index TRI - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
SBI Funds Management Ltd.
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks100.00%
Finance35.06%
Technology Services10.50%
Energy Minerals9.22%
Consumer Non-Durables8.09%
Consumer Durables7.18%
Non-Energy Minerals5.31%
Utilities3.79%
Communications3.69%
Health Technology3.59%
Industrial Services2.89%
Transportation2.62%
Producer Manufacturing1.75%
Process Industries1.47%
Electronic Technology1.45%
Retail Trade1.31%
Health Services1.12%
Consumer Services0.51%
Distribution Services0.45%
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