SBI-ETF Sensex

359.29 -4.86 (-1.33%) NAV as on 19-Oct-18
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 407.05 (28-Aug-18)
52-Week Low ( ) 338.74 (23-Mar-18)
Type Open ended scheme
Launch Date 15-Mar-13
Net Assets ( Cr ) 12712.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.436.429.1112.22
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.33
Reliance Industries Ltd.Domestic Equities11.28
Housing Development Finance Corporation Ltd.Domestic Equities8.18
Infosys Ltd.Domestic Equities7.68
ITC Ltd.Domestic Equities7.02
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by BSE SENSEX95100
Cash & MMI05
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Return Calculator

MARKET STATS As on 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY