| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.15% | 6.75% | 8.45% | 13.6% |
| Category average | 4.74% | 11.66% | 10.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.13% | ₹1,432.30 +5.80 (0.41%) | |
| 19.97% | ₹708.75 +7.95 (1.13%) | |
| 19.60% | ₹422.70 -0.80 (0.19%) | |
| 18.24% | ₹1,270.50 +16.60 (1.32%) | |
| 6.03% | ₹343.95 -9.40 (2.66%) | |
| 4.55% | ₹999.20 +21.20 (2.17%) | |
| 3.83% | ₹87.44 +2.35 (2.76%) | |
| 2.73% | ₹22.53 +0.38 (1.72%) | |
| 1.58% | ₹408.20 +18.80 (4.83%) | |
| 1.08% | ₹164.90 +3.38 (2.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹285.87 +2.89 (1.02%) | +6.15% | 12,607 | 0.18% | ₹653 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.72 +0.07 (0.03%) | -1.30% | 7,91,859 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.00 +2.03 (0.24%) | -3.31% | 13,903 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.60 +0.12 (0.05%) | -1.28% | 68,302 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.84 +0.28 (0.10%) | -1.29% | 49,01,010 | 0.04% | ₹66,777 Cr | 0.02% |