| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.38% | 10.05% | 11.15% | 16.12% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.94% | ₹1,001.95 +10.80 (1.09%) | |
| 20.10% | ₹1,267.80 -6.60 (0.52%) | |
| 19.93% | ₹1,356.60 +18.60 (1.39%) | |
| 19.34% | ₹2,194.10 -23.70 (1.07%) | |
| 5.05% | ₹267.10 +0.85 (0.32%) | |
| 4.50% | ₹901.85 +11.65 (1.31%) | |
| 4.01% | ₹85.87 +0.26 (0.30%) | |
| 3.60% | ₹22.29 +0.80 (3.72%) | |
| 1.49% | ₹320.60 +5.30 (1.68%) | |
| 1.04% | ₹144.58 +0.40 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹293.79 +0.81 (0.28%) | +16.38% | 5,456 | 0.15% | ₹533 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,85,768 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,692 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.63 +2.30 (0.78%) | +11.84% | 55,58,886 | 0.04% | ₹55,666 Cr | 0.02% |