SBIAMC - SBIETFITSBIAMC - SBIETFITSBIAMC - SBIETFIT

SBIAMC - SBIETFIT

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om SBIAMC - SBIETFIT

Issuer
SBI Funds Management Ltd.
Brand
SBI
Expense ratio
0.22%
Home page
Inception date
19 okt. 2020
Index tracked
Nifty IT Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF200KA1S14

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.31%
Tekniska tjänster91.84%
Kommersiella tjänster5.81%
Industriella tjänster1.66%
Bonds, Cash & Other0.69%
Likvida medel0.69%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows