| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.91% | 3.61% | 38.88% | 32.32% |
| Category average | -1.09% | -0.88% | 7.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.26% | ₹1,019.30 -72.70 (6.66%) | |
| 15.50% | ₹263.90 -6.45 (2.39%) | |
| 13.95% | ₹134.34 -1.59 (1.17%) | |
| 11.66% | ₹107.24 -1.87 (1.71%) | |
| 10.54% | ₹166.24 -1.04 (0.62%) | |
| 9.97% | ₹865.55 +4.80 (0.56%) | |
| 5.67% | ₹139.77 -0.60 (0.43%) | |
| 4.13% | ₹83.90 -1.41 (1.65%) | |
| 1.42% | ₹34.82 -0.35 (1.00%) | |
| 1.05% | ₹36.51 -0.13 (0.35%) | |
| 0.85% | ₹26.78 -0.51 (1.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹48.43 -1.15 (2.32%) | +38.88% | 3,58,955 | 0.25% | ₹1,274 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.48 -6.91 (0.80%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,267 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,368 | 0.04% | ₹57,033 Cr | 0.02% |