| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.43% | -0.58% | -0.38% | 18.99% |
| Category average | -3.46% | 0.67% | -2.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.01% | ₹1,018.50 +12.10 (1.20%) | |
| 14.20% | ₹250.31 +0.64 (0.26%) | |
| 13.27% | ₹122.93 +0.03 (0.02%) | |
| 12.91% | ₹126.55 +0.45 (0.36%) | |
| 10.75% | ₹187.00 -1.00 (0.53%) | |
| 9.33% | ₹902.00 +9.85 (1.10%) | |
| 5.30% | ₹138.57 -0.43 (0.31%) | |
| 5.25% | ₹86.91 +1.81 (2.13%) | |
| 1.73% | ₹30.63 +0.03 (0.10%) | |
| 1.38% | ₹30.56 -0.20 (0.65%) | |
| 0.87% | ₹23.84 -0.02 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIPSUBNKThis ETF | ₹49.95 -0.02 (0.04%) | -0.38% | 47,133 | 0.42% | ₹114 Cr | 0.09% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |