SBI-ETF Sensex

397.04 2.97 (0.75%) NAV as on 17-Aug-18
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 397.52 (09-Aug-18)
52-Week Low ( ) 328.39 (27-Sep-17)
Type Open ended scheme
Launch Date 15-Mar-13
Net Assets ( Cr ) 12379.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.4520.6212.1914.73
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX11.5819.3510.83-
NIFTY9.7415.8210.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.93
Reliance Industries Ltd.Domestic Equities10.3
Housing Development Finance Corporation Ltd.Domestic Equities9
Infosys Ltd.Domestic Equities6.97
ITC Ltd.Domestic Equities6.81
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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 20/08/2018 As on 20/08/2018

11551.75 (0.71) 38278.75 (0.87)

TOP GAINERS

Company Price Change Gain (%)
MVL0.300.0520.00
Prime Focus89.4514.9019.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
KSS0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY