| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.04% | 12.04% | 16.82% | 34.47% |
| Category average | -1.15% | 5.02% | 1.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.64% | ₹984.75 +2.55 (0.26%) | |
| 16.47% | ₹300.75 +4.85 (1.64%) | |
| 15.54% | ₹154.24 -0.67 (0.43%) | |
| 13.10% | ₹123.94 +0.36 (0.29%) | |
| 9.30% | ₹832.60 -4.65 (0.56%) | |
| 8.92% | ₹153.58 -0.18 (0.12%) | |
| 5.52% | ₹146.99 +3.14 (2.18%) | |
| 2.75% | ₹63.63 +1.58 (2.55%) | |
| 1.17% | ₹37.60 +0.20 (0.53%) | |
| 1.14% | ₹36.29 +0.16 (0.44%) | |
| 1.06% | ₹29.53 +0.08 (0.27%) | |
| 0.39% | ₹27.97 +0.28 (1.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹49.95 +0.27 (0.54%) | -- | 48,195 | 0.25% | ₹814 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.28 -0.04 (0.01%) | +11.01% | 5,75,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.95 +0.83 (0.09%) | +9.45% | 6,339 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.41 -0.47 (0.16%) | +11.04% | 1,67,553 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.33 +0.02 (0.01%) | +11.02% | 55,11,439 | 0.04% | ₹55,666 Cr | 0.02% |