| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.36% | -5.86% | 5.41% | 18.26% |
| Category average | -4.62% | 0.05% | -3.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.01% | ₹956.20 +1.30 (0.14%) | |
| 14.20% | ₹229.94 +0.94 (0.41%) | |
| 13.27% | ₹118.79 -5.97 (4.79%) | |
| 12.91% | ₹117.20 -1.30 (1.10%) | |
| 10.75% | ₹173.20 -0.80 (0.46%) | |
| 9.33% | ₹840.45 -9.00 (1.06%) | |
| 5.30% | ₹131.90 -2.58 (1.92%) | |
| 5.25% | ₹80.45 -2.65 (3.19%) | |
| 1.73% | ₹31.46 +0.28 (0.90%) | |
| 1.38% | ₹31.32 +0.01 (0.03%) | |
| 0.87% | ₹24.06 +0.10 (0.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹47.15 -0.15 (0.32%) | +5.41% | 58,249 | 0.26% | ₹114 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.94 +3.28 (1.35%) | -8.99% | 9,44,112 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.00 +6.66 (0.82%) | -10.41% | 33,419 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.48 +3.37 (1.34%) | -8.96% | 1,84,450 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.28 +3.50 (1.36%) | -8.97% | 75,17,927 | 0.04% | ₹65,179 Cr | 0.02% |