| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.52% | -5.06% | 16.63% | 23.65% |
| Category average | 1.61% | 1.01% | 0.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.14% | ₹1,016.30 -4.30 (0.42%) | |
| 15.72% | ₹240.60 -3.40 (1.39%) | |
| 13.04% | ₹124.73 -2.53 (1.99%) | |
| 11.40% | ₹112.15 +0.53 (0.47%) | |
| 10.19% | ₹170.13 +0.02 (0.01%) | |
| 8.86% | ₹837.20 +5.95 (0.72%) | |
| 5.66% | ₹80.67 +0.04 (0.05%) | |
| 5.35% | ₹136.77 -1.10 (0.80%) | |
| 1.42% | ₹33.95 -0.17 (0.50%) | |
| 1.00% | ₹31.01 -0.24 (0.77%) | |
| 0.94% | ₹26.95 +0.29 (1.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹48.29 +0.03 (0.06%) | +16.63% | 2,82,236 | 0.25% | ₹810 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.82 +0.13 (0.05%) | -4.09% | 7,04,738 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.00 +2.71 (0.32%) | -6.48% | 7,005 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.45 +0.09 (0.03%) | -4.06% | 1,05,571 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.86 +0.27 (0.10%) | -4.07% | 59,19,446 | 0.04% | ₹64,785 Cr | 0.02% |