SBI-ETF Sensex Next 50

391.58 -5.66 (-1.42%) NAV as on 15-Jan-21
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 399.43 (12-Jan-21)
52-Week Low ( ) 204.63 (23-Mar-20)
Type Open ended scheme
Launch Date 25-Sep-18
Net Assets ( Cr ) 4.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.5019.77NA8.26
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
IBEX38.9920.281.12-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Avenue Supermarts Ltd.Domestic Equities4.24
Info Edge (India) Ltd.Domestic Equities3.47
ICICI Lombard General Insurance Co Ltd.Domestic Equities3.42
Adani Green Energy Ltd.Domestic Equities3.39
Vedanta Ltd.Domestic Equities3.03
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by BSE SENSEX Next 5095100
Securities covered by S&P BSE SENSEX Next 5095100
MMI & units of liquid MF05
MMI & units of liquid mutual fund05
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14340.50 (-0.65) 48729.72 (-0.62)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining369.0051.2016.11

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY