SBI ETF BSE 100

117.87 -1.07 (-0.90%) NAV as on 18-Sep-18
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 122.57 (28-Aug-18)
52-Week Low ( ) 104.58 (27-Sep-17)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 1.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.2412.2914.6310.22
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX13.2916.4613.12-
BSE10010.3110.9913.33-
NIFTY11.6012.8112.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.8
Reliance Industries Ltd.Domestic Equities7.45
Housing Development Finance Corporation Ltd.Domestic Equities6.03
Infosys Ltd.Domestic Equities5.08
ITC Ltd.Domestic Equities5.06
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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 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY