SBI ETF BSE 100

114.02 0.56 (0.50%) NAV as on 20-Jul-18
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 116.42 (23-Jan-18)
52-Week Low ( ) 104.06 (11-Aug-17)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 5.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.3910.789.989.35
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.7714.398.69-
BSE100-1.249.568.71-
NIFTY1.0611.518.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.72
Housing Development Finance Corporation Ltd.Domestic Equities6.51
Reliance Industries Ltd.Domestic Equities6.39
Infosys Ltd.Domestic Equities5.05
ITC Ltd.Domestic Equities4.61
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the BSE 100 Index95100
MMI including CBLO and Units of liquid MF05
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Return Calculator

MARKET STATS As on 20/07/2018 As on 20/07/2018

11010.20 (0.48) 36496.37 (0.40)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Adroit Infotech30.40-4.75-13.51
8K Miles Software307.50-34.15-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY