SBI-ETF BSE 100

151.97 -1.75 (-1.14%) NAV as on 15-Jan-21
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 153.72 (14-Jan-21)
52-Week Low ( ) 79.44 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 4.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.8518.4410.2210.57
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
BSE10036.4217.319.05-
NIFTY35.9316.9410.35-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.24
HDFC Bank Ltd.Domestic Equities8.42
Housing Development Finance Corporation Ltd.Domestic Equities6.63
Infosys Ltd.Domestic Equities6.62
ICICI Bank Ltd.Domestic Equities5.31
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities covered by the BSE 100 Index95100
MMI including CBLO and Units of liquid MF05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14300.90 (-0.92) 48653.00 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.1030.5517.50
Sundaram BrakeLining359.7541.9513.20

TOP LOSERS

Company Price Change Loss (%)
SORIL Infra Resource117.35-15.20-11.47
Proseed India0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY