| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.84% | 14.81% | 39.67% | 36.21% |
| Category average | -5.86% | -2.66% | 10.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.26% | ₹1,066.70 +25.75 (2.47%) | |
| 15.50% | ₹276.19 +1.95 (0.71%) | |
| 13.95% | ₹140.15 +2.24 (1.62%) | |
| 11.66% | ₹111.80 +2.21 (2.02%) | |
| 10.54% | ₹189.03 +4.34 (2.35%) | |
| 9.97% | ₹967.75 +25.90 (2.75%) | |
| 5.67% | ₹147.93 +3.64 (2.52%) | |
| 4.13% | ₹70.59 +0.56 (0.80%) | |
| 1.42% | ₹34.70 +0.64 (1.88%) | |
| 1.05% | ₹35.61 +0.59 (1.68%) | |
| 0.85% | ₹26.25 +0.56 (2.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹50.62 +0.96 (1.93%) | +39.67% | 3,07,053 | 0.25% | ₹1,274 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.00 +2.30 (0.90%) | +7.63% | 23,85,115 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.24 +6.94 (0.82%) | +5.62% | 47,545 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.63 +2.34 (0.89%) | +7.66% | 3,27,720 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.95 +2.46 (0.91%) | +7.64% | 1,76,14,459 | 0.04% | ₹57,033 Cr | 0.02% |