SBI-ETF Nifty 50

159.46 -0.73 (-0.45%) NAV as on 17-Jun-21
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 161.21 (15-Jun-21)
52-Week Low ( ) 105.68 (19-Jun-20)
Type Open ended scheme
Launch Date 22-Jul-15
Net Assets ( Cr ) 99965.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.8860.6114.3811.92
Category Avg16.9363.1012.8917.99
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.34
HDFC Bank Ltd.Domestic Equities9.78
Infosys Ltd.Domestic Equities7.65
Housing Development Finance Corporation Ltd.Domestic Equities6.81
ICICI Bank Ltd.Domestic Equities6.79
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY