SBI-ETF Nifty Bank

306.43 -1.19 (-0.39%) NAV as on 23-May-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 309.96 (20-May-19)
52-Week Low ( ) 246.31 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 1737.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.8718.7023.3913.05
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX10.9513.0015.44-
NIFTY10.7411.7614.67-
BANKNIFTY16.9618.3922.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities33.29
ICICI Bank Ltd.Domestic Equities18.15
Kotak Mahindra Bank Ltd.Domestic Equities12.8
Axis Bank Ltd.Domestic Equities11.7
State Bank of IndiaDomestic Equities9.07
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the CNX Bank Index95100
MMI including CBLO and Units of liquid MF05
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Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11780.40 (1.06) 39245.81 (1.12)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY