| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.71% | -4.43% | 23.94% | 24.74% |
| Category average | 4.48% | 1.83% | 6.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.14% | ₹1,097.20 +12.20 (1.12%) | |
| 15.72% | ₹250.70 -0.30 (0.12%) | |
| 13.04% | ₹131.95 +0.25 (0.19%) | |
| 11.40% | ₹114.81 +0.51 (0.45%) | |
| 10.19% | ₹183.60 +1.10 (0.60%) | |
| 8.86% | ₹889.50 +11.60 (1.32%) | |
| 5.66% | ₹78.28 +0.11 (0.14%) | |
| 5.35% | ₹145.00 +2.34 (1.64%) | |
| 1.42% | ₹34.26 -0.54 (1.55%) | |
| 1.00% | ₹31.36 -0.15 (0.48%) | |
| 0.94% | ₹26.40 -0.24 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI BSE PSU Bank ETF SBIBPBThis ETF | ₹50.64 +0.46 (0.92%) | +23.94% | 3,04,082 | 0.26% | ₹810 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |