SBI-ETF Nifty Next 50

266.38 0.07 (0.03%) NAV as on 19-Aug-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 316.97 (31-Aug-18)
52-Week Low ( ) 257.18 (25-Oct-18)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 141.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.34-12.265.497.77
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX5.80-1.4410.03-
NIFTY4.24-3.638.45-
NIFTYJR2.54-13.224.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Shree Cement Ltd.Domestic Equities3.66
Dabur India Ltd.Domestic Equities3.59
SBI Life Insurance Company Ltd.Domestic Equities3.57
HDFC Life Insurance Company Ltd.Domestic Equities3.56
Godrej Consumer Products Ltd.Domestic Equities3.37
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the CNX Nifty Junior Index95100
MMI including CBLO & Units of liquid MF05
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Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY