| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.43% | -0.58% | -0.38% | 18.99% |
| Category average | -3.46% | 0.67% | -2.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.01% | ₹1,002.35 -4.05 (0.40%) | |
| 14.20% | ₹247.60 -2.07 (0.83%) | |
| 13.27% | ₹122.30 -0.60 (0.49%) | |
| 12.91% | ₹125.89 -0.21 (0.17%) | |
| 10.75% | ₹186.37 -1.63 (0.87%) | |
| 9.33% | ₹892.85 +0.70 (0.08%) | |
| 5.30% | ₹137.70 -1.30 (0.94%) | |
| 5.25% | ₹85.36 +0.26 (0.31%) | |
| 1.73% | ₹30.39 -0.21 (0.69%) | |
| 1.38% | ₹30.51 -0.25 (0.81%) | |
| 0.87% | ₹23.63 -0.23 (0.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIPSUBNKThis ETF | ₹49.71 -0.26 (0.52%) | -0.38% | 46,257 | 0.42% | ₹114 Cr | 0.09% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹265.91 +1.78 (0.67%) | -5.47% | 10,55,783 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹891.29 +5.98 (0.68%) | -6.53% | 7,557 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹273.54 +1.26 (0.46%) | -5.45% | 68,703 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹281.13 +1.77 (0.63%) | -5.45% | 87,76,935 | 0.05% | ₹65,179 Cr | 0.02% |