SBI-ETF Nifty 50

109.65 0.55 (0.50%) NAV as on 13-Dec-18
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 119.05 (28-Aug-18)
52-Week Low ( ) 100.63 (23-Mar-18)
Type Open ended scheme
Launch Date 22-Jul-15
Net Assets ( Cr ) 41811.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.147.3013.788.10
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.54
Reliance Industries Ltd.Domestic Equities9.23
Housing Development Finance Corporation Ltd.Domestic Equities7.47
Infosys Ltd.Domestic Equities5.86
ITC Ltd.Domestic Equities5.65
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY