SBI-ETF Nifty Bank

308.56 -3.65 (-1.17%) NAV as on 14-Jun-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities33.05
ICICI Bank Ltd.Domestic Equities17.9
Kotak Mahindra Bank Ltd.Domestic Equities13.33
Axis Bank Ltd.Domestic Equities11.7
State Bank of IndiaDomestic Equities9.78
IndusInd Bank Ltd.Domestic Equities6.09
RBL Bank Ltd.Domestic Equities2.1
Yes Bank Ltd.Domestic Equities2.03
The Federal Bank Ltd.Domestic Equities1.58
Bank of BarodaDomestic Equities1.18
Punjab National BankDomestic Equities0.63
IDFC First Bank Ltd.Domestic Equities0.63

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :2097.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities99.99
Cash & Cash Equivalents and Net Assets0.01

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others0.01
Equity99.99

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.25 Times

Return Calculator

MARKET STATS As on 17/06/2019 As on 17/06/2019

11694.00 (-1.09) 39066.90 (-0.98)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Karma Energy Ltd16.102.6519.70

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY