| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.36% | 6.35% | 8.03% | 13.32% |
| Category average | -2.88% | 12.55% | 10.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.70% | ₹1,356.30 +39.00 (2.96%) | |
| 20.10% | ₹403.30 +9.95 (2.53%) | |
| 19.99% | ₹1,340.80 +23.80 (1.81%) | |
| 19.38% | ₹772.45 +27.85 (3.74%) | |
| 5.46% | ₹315.70 +5.95 (1.92%) | |
| 4.62% | ₹917.35 +28.40 (3.19%) | |
| 3.62% | ₹76.50 +3.55 (4.87%) | |
| 3.12% | ₹23.02 +0.80 (3.60%) | |
| 1.60% | ₹365.85 +6.75 (1.88%) | |
| 1.42% | ₹204.60 +10.70 (5.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹280.88 +6.66 (2.43%) | -4.36% | 7,916 | 0.15% | ₹400 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.05 +4.71 (1.90%) | -6.60% | 7,98,320 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.58 +17.16 (2.09%) | -9.36% | 6,614 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 +4.82 (1.88%) | -6.57% | 85,329 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.86 +5.23 (1.99%) | -6.59% | 74,76,897 | 0.04% | ₹62,890 Cr | 0.02% |