| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -2.16% | 16.48% | 13.61% | 30.38% |
| Category average | -0.57% | 2.43% | 1.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.64% | ₹963.15 -0.10 (0.01%) | |
| 16.47% | ₹284.45 -0.55 (0.19%) | |
| 15.54% | ₹146.63 -0.17 (0.12%) | |
| 13.10% | ₹117.81 +0.24 (0.20%) | |
| 9.30% | ₹789.35 +6.70 (0.86%) | |
| 8.92% | ₹152.74 +2.21 (1.47%) | |
| 5.52% | ₹141.12 +0.36 (0.26%) | |
| 2.75% | ₹57.03 -0.42 (0.73%) | |
| 1.17% | ₹36.42 -0.13 (0.36%) | |
| 1.14% | ₹37.03 +0.03 (0.08%) | |
| 1.06% | ₹29.06 -0.10 (0.34%) | |
| 0.39% | ₹27.71 +0.08 (0.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹47.89 -0.04 (0.08%) | -- | 63,094 | 0.25% | ₹814 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,70,694 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 13,606 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 91,479 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,85,541 | 0.04% | ₹55,666 Cr | 0.02% |