| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.4% | 13.04% | 44.09% | 36.91% |
| Category average | -4.13% | -2.88% | 12.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.26% | ₹1,063.55 -3.15 (0.30%) | |
| 15.50% | ₹275.72 -0.47 (0.17%) | |
| 13.95% | ₹138.77 -1.38 (0.98%) | |
| 11.66% | ₹110.73 -1.07 (0.96%) | |
| 10.54% | ₹184.68 -4.35 (2.30%) | |
| 9.97% | ₹966.50 -1.25 (0.13%) | |
| 5.67% | ₹144.97 -2.96 (2.00%) | |
| 4.13% | ₹70.14 -0.45 (0.64%) | |
| 1.42% | ₹34.49 -0.21 (0.61%) | |
| 1.05% | ₹35.15 -0.46 (1.29%) | |
| 0.85% | ₹25.91 -0.34 (1.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹50.26 -0.36 (0.71%) | +44.09% | 3,11,264 | 0.25% | ₹1,274 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |