| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -11.03% | 2.06% | 15.19% | 35.76% |
| Category average | -8.66% | -9.05% | -7.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.25% | ₹1,030.80 -1.10 (0.11%) | |
| 16.09% | ₹270.50 +4.60 (1.73%) | |
| 14.19% | ₹133.15 +3.59 (2.77%) | |
| 11.97% | ₹107.26 +1.71 (1.62%) | |
| 10.37% | ₹173.82 +5.24 (3.11%) | |
| 9.31% | ₹871.45 +33.25 (3.97%) | |
| 5.82% | ₹146.33 +2.60 (1.81%) | |
| 3.09% | ₹63.88 +1.56 (2.50%) | |
| 1.07% | ₹33.06 +0.50 (1.54%) | |
| 0.94% | ₹32.44 +0.33 (1.03%) | |
| 0.90% | ₹23.98 +0.58 (2.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹48.41 +0.89 (1.87%) | -- | 2,16,207 | 0.25% | ₹1,585 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |