| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -16.39% | -4.14% | 22.2% | 25.73% |
| Category average | -2.27% | -3.85% | 1.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.61% | ₹967.80 -0.70 (0.07%) | |
| 15.35% | ₹270.95 +0.40 (0.15%) | |
| 14.14% | ₹134.16 +1.01 (0.76%) | |
| 11.80% | ₹106.67 +0.76 (0.72%) | |
| 9.91% | ₹168.72 +1.16 (0.69%) | |
| 9.35% | ₹833.35 -0.20 (0.02%) | |
| 5.38% | ₹147.00 +2.01 (1.39%) | |
| 4.91% | ₹80.08 -0.10 (0.12%) | |
| 1.48% | ₹33.88 +0.25 (0.74%) | |
| 1.13% | ₹30.84 -0.18 (0.58%) | |
| 0.95% | ₹25.54 +0.13 (0.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹47.96 +0.18 (0.38%) | +22.20% | 2,95,652 | 0.25% | ₹1,392 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 8,37,182 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,584 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,05,889 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 85,25,209 | 0.04% | ₹62,881 Cr | 0.02% |