SBI-ETF BSE 100

119.09 0.25 (0.21%) NAV as on 18-Mar-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 122.57 (28-Aug-18)
52-Week Low ( ) 104.71 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 1.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.0311.3816.178.93
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-0.1712.8815.70-
BSE100-1.578.2915.40-
NIFTY-0.7710.3015.27-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.97
Reliance Industries Ltd.Domestic Equities7.98
Housing Development Finance Corporation Ltd.Domestic Equities6.36
Infosys Ltd.Domestic Equities5.6
ITC Ltd.Domestic Equities4.72
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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 18/03/2019 As on 18/03/2019

11462.20 (0.31) 38095.07 (0.19)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY