SBI Nifty Bank ETF

387.87 -9.35 (-2.35%) NAV as on 26-Sep-22
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 416.52 (20-Sep-22)
52-Week Low ( ) 326.88 (16-Jun-22)
Type Open ended scheme
Launch Date 20-Mar-15
Net Assets ( Cr ) 5710.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.792.668.5110.45
Category Avg1.33-2.5014.678.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities25.66
ICICI Bank Ltd.Domestic Equities24.29
Axis Bank Ltd.Domestic Equities11.54
State Bank Of IndiaDomestic Equities11.27
Kotak Mahindra Bank Ltd.Domestic Equities11.08
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 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY