SBI-ETF BSE 100

167.72 0.71 (0.43%) NAV as on 21-Jun-21
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 169.24 (15-Jun-21)
52-Week Low ( ) 107.75 (30-Jun-20)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 5.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.9356.6914.4211.55
Category Avg21.4458.5413.3918.00
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.4151.3714.06-
BSE10019.3054.9113.24-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.97
HDFC Bank Ltd.Domestic Equities7.93
Infosys Ltd.Domestic Equities6.55
Housing Development Finance Corporation Ltd.Domestic Equities5.91
ICICI Bank Ltd.Domestic Equities5.88
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY