| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.01% | 10.03% | 11.51% | 15.92% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.94% | ₹991.90 -0.20 (0.02%) | |
| 20.10% | ₹1,230.10 +1.90 (0.15%) | |
| 19.93% | ₹1,346.10 -4.30 (0.32%) | |
| 19.34% | ₹2,160.70 -3.50 (0.16%) | |
| 5.05% | ₹263.35 +1.35 (0.52%) | |
| 4.50% | ₹840.60 -9.25 (1.09%) | |
| 4.01% | ₹84.79 -0.33 (0.39%) | |
| 3.60% | ₹21.43 -0.09 (0.42%) | |
| 1.49% | ₹303.95 +0.70 (0.23%) | |
| 1.04% | ₹145.79 +0.91 (0.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹288.96 +0.23 (0.08%) | +15.01% | 5,492 | 0.15% | ₹533 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.05 -1.34 (0.48%) | +10.96% | 6,30,076 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.54 -1.69 (0.18%) | +9.61% | 7,438 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.59 -1.05 (0.37%) | +10.99% | 1,29,786 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.08 -1.38 (0.47%) | +10.97% | 54,96,769 | 0.04% | ₹55,666 Cr | 0.02% |