SBI-ETF Nifty Bank

311.55 2.47 (0.80%) NAV as on 25-Jun-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 319.05 (03-Jun-19)
52-Week Low ( ) 246.31 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 2097.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.6516.2121.3613.19
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.1811.1814.32-
NIFTY10.629.6113.40-
BANKNIFTY15.4715.9220.97-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities covered by the CNX Bank Index95100
MMI including CBLO and Units of liquid MF05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11814.40 (0.15) 39551.61 (0.30)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
BSL34.205.7020.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY