SBI-ETF Nifty Bank

285.51 2.00 (0.71%) NAV as on 16-Aug-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 Return5.691.7914.4310.53
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-
BANKNIFTY5.311.4014.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities31.53
ICICI Bank Ltd.Domestic Equities19
Kotak Mahindra Bank Ltd.Domestic Equities14.08
Axis Bank Ltd.Domestic Equities11.56
State Bank of IndiaDomestic Equities10.7
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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 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY