| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.7% | 6.58% | 8.26% | 13.36% |
| Category average | 5.98% | 12.49% | 11.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.13% | ₹1,411.50 -3.80 (0.27%) | |
| 19.97% | ₹725.20 -3.80 (0.52%) | |
| 19.60% | ₹390.00 -2.70 (0.69%) | |
| 18.24% | ₹1,234.30 +7.00 (0.57%) | |
| 6.03% | ₹352.70 -1.40 (0.40%) | |
| 4.55% | ₹1,014.00 +3.40 (0.34%) | |
| 3.83% | ₹84.80 -0.25 (0.29%) | |
| 2.73% | ₹22.63 -0.29 (1.27%) | |
| 1.58% | ₹377.60 -3.90 (1.02%) | |
| 1.08% | ₹171.81 -1.44 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹279.16 +0.14 (0.05%) | +2.70% | 27,634 | 0.18% | ₹653 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.22 -1.50 (0.57%) | -0.04% | 6,88,547 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.30 -6.20 (0.71%) | -2.25% | 11,185 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.03 -1.52 (0.56%) | -0.02% | 55,116 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.42 -1.49 (0.54%) | -0.03% | 51,89,808 | 0.04% | ₹66,777 Cr | 0.02% |