| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.2% | 4.91% | 25.83% | 30.57% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.73% | ₹1,034.95 -7.75 (0.74%) | |
| 16.06% | ₹281.20 -1.80 (0.64%) | |
| 14.11% | ₹133.84 -1.13 (0.84%) | |
| 11.75% | ₹108.83 -0.75 (0.68%) | |
| 10.28% | ₹175.89 -0.23 (0.13%) | |
| 9.43% | ₹870.60 -5.10 (0.58%) | |
| 5.53% | ₹146.85 -0.82 (0.56%) | |
| 5.09% | ₹90.05 +0.55 (0.61%) | |
| 1.45% | ₹35.11 -0.12 (0.34%) | |
| 0.98% | ₹32.83 -0.27 (0.82%) | |
| 0.92% | ₹27.58 -0.41 (1.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹50.73 -0.21 (0.41%) | +25.83% | 3,59,212 | 0.25% | ₹1,107 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.99 -0.92 (0.36%) | -2.10% | 9,08,978 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.13 -7.91 (0.92%) | -4.55% | 7,767 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.34 -1.20 (0.45%) | -2.07% | 82,508 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.97 -1.00 (0.37%) | -2.08% | 77,19,055 | 0.04% | ₹62,890 Cr | 0.02% |