SBI-ETF Sensex Next 50

445.53 2.96 (0.67%) NAV as on 21-Jun-21
Fund Family:SBI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 453.14 (15-Jun-21)
52-Week Low ( ) 280.67 (30-Jun-20)
Type Open ended scheme
Launch Date 25-Sep-18
Net Assets ( Cr ) 5.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.7160.27NA12.08
Category Avg21.4458.5413.3918.00
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.4151.3714.06-
IBEX24.9858.4210.52-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Avenue Supermarts Ltd.Domestic Equities4.11
Adani Green Energy Ltd.Domestic Equities3.56
Vedanta Ltd.Domestic Equities3.11
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.88
Pidilite Industries Ltd.Domestic Equities2.86
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY