| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.94% | 6.35% | 7.48% | 13.2% |
| Category average | -1.13% | 9.97% | 8.99% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.08% | ₹1,340.00 +0.40 (0.03%) | |
| 20.75% | ₹413.25 +0.60 (0.15%) | |
| 18.99% | ₹1,243.20 +0.50 (0.04%) | |
| 18.65% | ₹737.25 -1.35 (0.18%) | |
| 5.91% | ₹331.30 +4.30 (1.31%) | |
| 4.50% | ₹959.30 +4.30 (0.45%) | |
| 3.83% | ₹87.90 +2.53 (2.96%) | |
| 2.69% | ₹23.24 +0.04 (0.17%) | |
| 1.58% | ₹428.00 +4.80 (1.13%) | |
| 1.00% | ₹191.38 +6.68 (3.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹280.47 +1.29 (0.46%) | +1.94% | 80,620 | 0.18% | ₹1,012 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.66 +0.93 (0.37%) | -6.59% | 9,18,372 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.43 +0.04 (0.00%) | -8.50% | 36,456 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.97 +0.64 (0.25%) | -6.56% | 1,73,397 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.59 +0.95 (0.36%) | -6.57% | 53,52,858 | 0.04% | ₹67,095 Cr | 0.02% |