| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.51% | -6.32% | 16.7% | 24.43% |
| Category average | 2.58% | -0.89% | 0.6% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.14% | ₹1,044.30 +13.10 (1.27%) | |
| 15.72% | ₹246.80 -1.50 (0.60%) | |
| 13.04% | ₹125.01 -0.89 (0.71%) | |
| 11.40% | ₹105.77 +0.55 (0.52%) | |
| 10.19% | ₹168.46 -0.31 (0.18%) | |
| 8.86% | ₹832.40 +12.50 (1.52%) | |
| 5.66% | ₹79.90 +0.41 (0.52%) | |
| 5.35% | ₹143.17 -0.16 (0.11%) | |
| 1.42% | ₹33.85 +0.06 (0.18%) | |
| 1.00% | ₹31.66 -0.95 (2.91%) | |
| 0.94% | ₹26.06 -0.04 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹48.40 0.00 (0.00%) | +16.70% | 3,02,783 | 0.25% | ₹810 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,15,151 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,438 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,42,661 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,69,695 | 0.04% | ₹64,785 Cr | 0.02% |