| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.64% | 2.6% | 12.22% | 21.02% |
| Category average | 0.09% | 11.46% | -0.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.13% | ₹983.00 +4.50 (0.46%) | |
| 13.81% | ₹235.26 +0.96 (0.41%) | |
| 13.21% | ₹124.99 -0.91 (0.72%) | |
| 12.29% | ₹116.60 -0.52 (0.44%) | |
| 10.99% | ₹180.20 +0.75 (0.42%) | |
| 9.81% | ₹832.00 +2.00 (0.24%) | |
| 5.45% | ₹137.94 +0.18 (0.13%) | |
| 5.13% | ₹84.88 +2.50 (3.03%) | |
| 1.36% | ₹31.98 +0.06 (0.19%) | |
| 0.94% | ₹31.18 -0.01 (0.03%) | |
| 0.88% | ₹23.90 +0.16 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹48.09 +0.06 (0.12%) | +12.22% | 3,13,805 | 0.26% | ₹389 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 9,95,762 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 38,797 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,87,211 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 56,87,521 | 0.04% | ₹67,095 Cr | 0.02% |