SBI-ETF Nifty Bank

254.06 -4.05 (-1.57%) NAV as on 17-Oct-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 ) 754.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.403.8213.139.99
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.507.758.92-
NIFTY0.543.468.71-
BANKNIFTY1.063.5912.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities37.03
ICICI Bank Ltd.Domestic Equities16.92
Kotak Mahindra Bank Ltd.Domestic Equities13.11
Axis Bank Ltd.Domestic Equities9.35
State Bank of IndiaDomestic Equities8.56
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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 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY