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Portfolio Allocation - SBI ETF Nifty 50
Fund |
SBI ETF Nifty 50 (G) |
NAV (Dec 18th, 2018) |
110.84 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Jul 20th, 2015 |
Fund Manager |
Mr.Raviprakash Sharma |
Fund |
SBI ETF Nifty 50 (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
SBI ETF Nifty 50 (G) |
1.59% |
2.12% |
-3.16% |
1.61% |
8.15% |
5.16% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.92% |
Net Receivables/(payables) |
0.05% |
Treps/reverse Repo |
0.03% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.82% |
Diversified |
14.10% |
It Consulting & Software |
13.91% |
Finance - Housing |
8.02% |
Cigarettes & Tobacco Products |
5.65% |
Auto - Cars & Jeeps |
4.05% |
Personal Care |
2.89% |
Pharmaceuticals |
2.65% |
Finance - Banks - Public Sector |
2.46% |
Finance & Investments |
2.23% |
Auto - 2 & 3 Wheelers |
1.77% |
Steel |
1.67% |
Refineries |
1.64% |
Oil Drilling And Exploration |
1.62% |
Mining/minerals |
1.61% |
Auto - Lcvs/hcvs |
1.47% |
Paints/varnishes |
1.40% |
Power - Generation/distribution |
1.01% |
Cement |
0.96% |
Power - Transmission/equipment |
0.96% |
Telecom Services |
0.95% |
Watches |
0.89% |
Aluminium |
0.76% |
Miscellaneous |
0.66% |
Agro Chemicals/pesticides |
0.64% |
Entertainment & Media |
0.63% |
Infrastructure - General |
0.50% |