| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.48% | 15.19% | 35.62% | 35.51% |
| Category average | -9.12% | -5.11% | 2.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.25% | ₹1,019.50 -41.10 (3.88%) | |
| 16.09% | ₹260.30 -12.40 (4.55%) | |
| 14.19% | ₹130.45 -6.08 (4.45%) | |
| 11.97% | ₹105.13 -4.94 (4.49%) | |
| 10.37% | ₹175.48 -4.84 (2.68%) | |
| 9.31% | ₹871.75 -37.30 (4.10%) | |
| 5.82% | ₹144.99 -4.51 (3.02%) | |
| 3.09% | ₹64.46 -1.05 (1.60%) | |
| 1.07% | ₹33.00 -1.12 (3.28%) | |
| 0.94% | ₹32.20 -0.85 (2.57%) | |
| 0.90% | ₹23.60 -1.01 (4.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹47.50 -2.10 (4.23%) | +35.62% | 2,24,650 | 0.25% | ₹1,585 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |