| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7% | 9.18% | 9.18% | 13.76% |
| Category average | 10.96% | 15.6% | 12.73% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.92% | ₹1,321.90 +40.60 (3.17%) | |
| 20.76% | ₹810.30 +12.60 (1.58%) | |
| 20.37% | ₹1,350.80 +32.30 (2.45%) | |
| 20.15% | ₹374.55 +2.65 (0.71%) | |
| 5.34% | ₹291.70 +8.40 (2.97%) | |
| 4.15% | ₹830.90 +16.35 (2.01%) | |
| 3.26% | ₹66.21 +0.93 (1.42%) | |
| 2.53% | ₹19.08 +0.15 (0.79%) | |
| 1.46% | ₹322.15 +4.45 (1.40%) | |
| 1.05% | ₹168.07 +2.13 (1.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹273.12 +4.92 (1.83%) | +7.00% | 35,411 | 0.15% | ₹366 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.00 +2.30 (0.90%) | +7.63% | 23,65,259 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.24 +6.94 (0.82%) | +5.62% | 39,519 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.63 +2.34 (0.89%) | +7.66% | 3,30,060 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.95 +2.46 (0.91%) | +7.64% | 1,71,66,170 | 0.04% | ₹57,033 Cr | 0.02% |