| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.06% | -3.08% | 24.68% | 27.01% |
| Category average | 6.43% | 2.53% | 6.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.98% | ₹1,063.30 -4.40 (0.41%) | |
| 14.45% | ₹246.56 -1.66 (0.67%) | |
| 13.42% | ₹131.04 -0.21 (0.16%) | |
| 12.43% | ₹117.63 -0.37 (0.31%) | |
| 10.45% | ₹189.55 +2.17 (1.16%) | |
| 9.37% | ₹882.50 -12.45 (1.39%) | |
| 5.42% | ₹143.42 -0.68 (0.47%) | |
| 5.08% | ₹80.70 +0.58 (0.72%) | |
| 1.46% | ₹33.50 -0.09 (0.27%) | |
| 0.99% | ₹31.23 -0.17 (0.54%) | |
| 0.95% | ₹26.10 +0.10 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹50.60 -0.02 (0.04%) | +24.68% | 1,96,201 | 0.26% | ₹801 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.50 -0.55 (0.21%) | +0.16% | 7,00,355 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.00 -2.53 (0.29%) | -2.05% | 8,751 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.64 +0.16 (0.06%) | +0.19% | 57,312 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.92 -0.43 (0.15%) | +0.18% | 53,27,950 | 0.04% | ₹66,777 Cr | 0.02% |