SBI-ETF Nifty Bank

285.01 1.47 (0.52%) NAV as on 20-Aug-18
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 285.48 (09-Aug-18)
52-Week Low ( ) 238.00 (23-Mar-18)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 820.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.9417.5916.1313.72
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX13.5721.4211.51-
NIFTY11.5017.4311.33-
BANKNIFTY13.6717.4515.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities35.54
ICICI Bank Ltd.Domestic Equities15.51
Kotak Mahindra Bank Ltd.Domestic Equities13.83
State Bank of IndiaDomestic Equities8.72
IndusInd Bank Ltd.Domestic Equities8.07
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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 21/08/2018 As on 21/08/2018

11551.75 (0.00) 38360.32 (0.21)

TOP GAINERS

Company Price Change Gain (%)
CIL Nova Petro29.951.655.83
Rajvir Industries31.351.103.64

TOP LOSERS

Company Price Change Loss (%)
STI India13.25-0.40-2.93
TCI Developers465.00-6.65-1.41

Portfolio Comparison

MUTUAL FUND ACTIVITY