| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -0.43% | 12.04% | 21.73% | 32.97% |
| Category average | 0.55% | 3.44% | 5.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.64% | ₹966.30 -2.65 (0.27%) | |
| 16.47% | ₹288.20 -2.35 (0.81%) | |
| 15.54% | ₹150.07 +0.40 (0.27%) | |
| 13.10% | ₹120.37 -0.56 (0.46%) | |
| 9.30% | ₹778.45 +1.25 (0.16%) | |
| 8.92% | ₹150.22 -0.54 (0.36%) | |
| 5.52% | ₹139.77 -0.01 (0.01%) | |
| 2.75% | ₹56.99 -0.27 (0.47%) | |
| 1.17% | ₹36.86 -0.15 (0.41%) | |
| 1.14% | ₹33.93 +0.01 (0.03%) | |
| 1.06% | ₹28.63 -0.16 (0.56%) | |
| 0.39% | ₹26.84 +0.02 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹48.13 -0.23 (0.48%) | -- | 50,126 | 0.25% | ₹814 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |