SBI ETF BSE 100

110.29 -1.04 (-0.94%) NAV as on 18-May-18
Fund Family:SBI Mutual Fund
Fund Class:Equity ETFs
52-Week High ( ) 116.42 (23-Jan-18)
52-Week Low ( ) 99.16 (24-May-17)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 1.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.8012.869.918.74
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX4.5214.507.97-
BSE1001.4811.608.60-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.98
Housing Development Finance Corporation Ltd.Domestic Equities6.29
Reliance Industries Ltd.Domestic Equities6.27
ITC Ltd.Domestic Equities4.84
Infosys Ltd.Domestic Equities4.6
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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 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY