| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.49% | -11.22% | 24.09% | 23.33% |
| Category average | 3.51% | 2.3% | 4.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.98% | ₹1,016.10 -7.30 (0.71%) | |
| 14.45% | ₹239.00 -1.44 (0.60%) | |
| 13.42% | ₹125.50 -0.30 (0.24%) | |
| 12.43% | ₹117.00 +0.68 (0.58%) | |
| 10.45% | ₹187.22 -1.78 (0.94%) | |
| 9.37% | ₹879.70 -9.05 (1.02%) | |
| 5.42% | ₹145.00 0.00 (0.00%) | |
| 5.08% | ₹85.95 -0.37 (0.43%) | |
| 1.46% | ₹33.55 +0.32 (0.96%) | |
| 0.99% | ₹31.08 +0.31 (1.01%) | |
| 0.95% | ₹24.78 +0.14 (0.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹49.56 +0.08 (0.16%) | +24.09% | 1,32,339 | 0.26% | ₹801 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,04,127 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 12,069 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 68,491 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,13,183 | 0.04% | ₹66,777 Cr | 0.02% |