| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.56% | 16.83% | 17.02% | 31.35% |
| Category average | -0.36% | 3.28% | 4.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.64% | ₹961.15 -6.10 (0.63%) | |
| 16.47% | ₹282.85 -2.25 (0.79%) | |
| 15.54% | ₹147.17 -1.12 (0.76%) | |
| 13.10% | ₹117.03 -1.71 (1.44%) | |
| 9.30% | ₹773.15 -10.70 (1.37%) | |
| 8.92% | ₹153.20 -0.45 (0.29%) | |
| 5.52% | ₹139.38 -2.39 (1.69%) | |
| 2.75% | ₹56.52 -0.88 (1.53%) | |
| 1.17% | ₹36.14 -0.41 (1.12%) | |
| 1.14% | ₹36.57 -0.40 (1.08%) | |
| 1.06% | ₹28.71 -0.41 (1.41%) | |
| 0.39% | ₹27.12 -0.65 (2.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹47.74 -0.41 (0.85%) | -- | 61,230 | 0.25% | ₹814 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.56 -1.90 (0.68%) | +7.37% | 6,48,906 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.70 -5.73 (0.61%) | +6.09% | 12,565 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.72 -2.08 (0.73%) | +7.40% | 84,625 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.66 -1.88 (0.64%) | +7.38% | 53,77,198 | 0.04% | ₹55,666 Cr | 0.02% |