| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -3.25% | 14.3% | 18.33% | 32.02% |
| Category average | -0.73% | 5.78% | 2.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 24.64% | ₹965.05 -1.25 (0.13%) | |
| 16.47% | ₹287.60 -0.60 (0.21%) | |
| 15.54% | ₹150.92 +0.85 (0.57%) | |
| 13.10% | ₹120.54 +0.17 (0.14%) | |
| 9.30% | ₹784.45 +6.00 (0.77%) | |
| 8.92% | ₹149.15 -1.07 (0.71%) | |
| 5.52% | ₹139.91 +0.14 (0.10%) | |
| 2.75% | ₹57.77 +0.78 (1.37%) | |
| 1.17% | ₹36.58 -0.28 (0.76%) | |
| 1.14% | ₹33.84 -0.09 (0.27%) | |
| 1.06% | ₹28.51 -0.12 (0.42%) | |
| 0.39% | ₹26.73 -0.11 (0.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹48.11 -0.02 (0.04%) | -- | 50,046 | 0.25% | ₹814 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |