SBI-ETF Sensex

386.61 -6.81 (-1.73%) NAV as on 17-Sep-19
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 423.89 (03-Jun-19)
52-Week Low ( ) 349.57 (26-Oct-18)
Type Open ended scheme
Launch Date 15-Mar-13
Net Assets ( Cr ) 17629.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.27-1.759.7111.67
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-4.06-2.948.45-
NIFTY-5.33-4.927.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.53
Reliance Industries Ltd.Domestic Equities10.56
Housing Development Finance Corporation Ltd.Domestic Equities9.75
Infosys Ltd.Domestic Equities8.11
ICICI Bank Ltd.Domestic Equities6.89
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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 18/09/2019 As on 18/09/2019

10838.40 (0.19) 36545.31 (0.18)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY