SBI S&P BSE 100 ETF

184.43 -1.49 (-0.80%) NAV as on 28-Sep-22
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 197.49 (13-Sep-22)
52-Week Low ( ) 164.98 (17-Jun-22)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 6.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.09-2.4415.3610.90
Category Avg0.59-2.6414.398.70
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-1.73-5.1413.39-
NIFTY-2.11-5.0113.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.84
HDFC Bank Ltd.Domestic Equities7.04
ICICI Bank Ltd.Domestic Equities6.67
Infosys Ltd.Domestic Equities5.91
Housing Development Finance Corporation Ltd.Domestic Equities4.79
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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 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY