SBI-ETF Nifty 50

115.94 0.88 (0.77%) NAV as on 14-Aug-18
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 116.21 (09-Aug-18)
52-Week Low ( ) 98.68 (27-Sep-17)
Type Open ended scheme
Launch Date 22-Jul-15
Net Assets ( Cr ) 38883.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.9918.2911.7811.02
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.99
Reliance Industries Ltd.Domestic Equities9.29
Housing Development Finance Corporation Ltd.Domestic Equities7.17
Infosys Ltd.Domestic Equities5.78
ITC Ltd.Domestic Equities5.67
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the CNX Nifty Index95100
MMI including CBLO & Units of Liquid MF05
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11408.70 (-0.23) 37775.81 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY