SBI-ETF Nifty 50

104.98 -1.07 (-1.01%) NAV as on 23-May-18
Fund Family:SBI Mutual Fund
Fund Class:Equity ETFs
52-Week High ( ) 112.95 (29-Jan-18)
52-Week Low ( ) 95.61 (25-May-17)
Type Open ended scheme
Launch Date 22-Jul-15
Net Assets ( Cr ) 33891.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.1812.58NA8.10
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.42
Reliance Industries Ltd.Domestic Equities7.85
Housing Development Finance Corporation Ltd.Domestic Equities7.45
ITC Ltd.Domestic Equities5.68
Infosys Ltd.Domestic Equities5.39
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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 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY