| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.14% | -5.42% | 7.64% | 18.58% |
| Category average | -4.03% | -0.05% | -3.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.01% | ₹962.60 +2.60 (0.27%) | |
| 14.20% | ₹230.40 +2.40 (1.05%) | |
| 13.27% | ₹118.29 +1.17 (1.00%) | |
| 12.91% | ₹116.30 +1.25 (1.09%) | |
| 10.75% | ₹171.68 -1.00 (0.58%) | |
| 9.33% | ₹854.10 +19.10 (2.29%) | |
| 5.30% | ₹132.36 +1.96 (1.50%) | |
| 5.25% | ₹79.79 -0.37 (0.46%) | |
| 1.73% | ₹30.88 +0.10 (0.32%) | |
| 1.38% | ₹30.99 +0.25 (0.81%) | |
| 0.87% | ₹23.73 +0.17 (0.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹47.01 +0.25 (0.53%) | +7.64% | 56,836 | 0.26% | ₹114 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.84 +1.75 (0.71%) | -9.08% | 10,33,404 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.26 +7.75 (0.94%) | -10.38% | 32,119 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.75 +2.42 (0.95%) | -9.06% | 2,03,394 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.90 +2.39 (0.91%) | -9.06% | 82,98,204 | 0.04% | ₹65,179 Cr | 0.02% |