| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.66% | 6.75% | 8.47% | 13.48% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.13% | ₹1,407.90 +1.10 (0.08%) | |
| 19.97% | ₹726.95 +1.95 (0.27%) | |
| 19.60% | ₹391.25 -1.15 (0.29%) | |
| 18.24% | ₹1,211.10 -10.70 (0.88%) | |
| 6.03% | ₹352.60 +1.35 (0.38%) | |
| 4.55% | ₹1,017.30 -7.40 (0.72%) | |
| 3.83% | ₹85.82 -0.73 (0.84%) | |
| 2.73% | ₹22.82 -0.16 (0.70%) | |
| 1.58% | ₹384.75 -1.50 (0.39%) | |
| 1.08% | ₹174.25 -1.65 (0.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹278.24 -1.07 (0.38%) | +3.66% | 29,224 | 0.18% | ₹653 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.32 -0.52 (0.20%) | +0.86% | 6,88,786 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.78 +0.10 (0.01%) | -1.83% | 8,460 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 -0.42 (0.16%) | +0.89% | 53,958 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.56 -0.60 (0.22%) | +0.88% | 53,07,713 | 0.04% | ₹66,777 Cr | 0.02% |