| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.89% | 13.11% | 40.6% | 36.82% |
| Category average | -3.36% | -2.02% | 9.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.26% | ₹1,080.25 +13.10 (1.23%) | |
| 15.50% | ₹280.44 +1.05 (0.38%) | |
| 13.95% | ₹142.37 +1.34 (0.95%) | |
| 11.66% | ₹114.48 +0.92 (0.81%) | |
| 10.54% | ₹188.91 +0.42 (0.22%) | |
| 9.97% | ₹939.45 -0.60 (0.06%) | |
| 5.67% | ₹148.10 -0.76 (0.51%) | |
| 4.13% | ₹72.73 +1.48 (2.08%) | |
| 1.42% | ₹34.96 +0.03 (0.09%) | |
| 1.05% | ₹36.06 +0.23 (0.64%) | |
| 0.85% | ₹26.77 +0.22 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹51.20 +0.29 (0.57%) | +40.60% | 2,99,256 | 0.25% | ₹1,274 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |