SBI-ETF Nifty Bank

273.54 -6.93 (-2.47%) NAV as on 22-Aug-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 319.05 (03-Jun-19)
52-Week Low ( ) 246.31 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 2097.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.98-3.9712.179.43
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX1.68-4.739.23-
NIFTY-0.47-7.177.57-
BANKNIFTY0.62-4.3311.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities31.53
ICICI Bank Ltd.Domestic Equities19
Kotak Mahindra Bank Ltd.Domestic Equities14.08
Axis Bank Ltd.Domestic Equities11.56
State Bank of IndiaDomestic Equities10.7
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the CNX Bank Index95100
MMI including CBLO and Units of liquid MF05
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Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY