| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.45% | -5.73% | 15.49% | 24.16% |
| Category average | 9.87% | -2.41% | 0.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.73% | ₹1,033.40 -4.70 (0.45%) | |
| 16.06% | ₹244.10 -3.75 (1.51%) | |
| 14.11% | ₹123.90 -1.13 (0.90%) | |
| 11.75% | ₹102.63 -1.16 (1.12%) | |
| 10.28% | ₹158.46 -2.62 (1.63%) | |
| 9.43% | ₹792.05 +6.10 (0.78%) | |
| 5.53% | ₹137.88 -4.53 (3.18%) | |
| 5.09% | ₹83.07 -0.12 (0.14%) | |
| 1.45% | ₹34.35 +0.32 (0.94%) | |
| 0.98% | ₹32.28 +0.15 (0.47%) | |
| 0.92% | ₹26.43 +0.03 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹47.44 -0.58 (1.21%) | +15.49% | 3,49,801 | 0.25% | ₹1,107 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.72 -1.26 (0.48%) | -3.00% | 8,30,240 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.91 -3.26 (0.38%) | -5.24% | 7,839 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.68 -1.07 (0.40%) | -2.97% | 1,27,881 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.77 -1.28 (0.46%) | -2.99% | 68,74,968 | 0.04% | ₹62,890 Cr | 0.02% |