| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.33% | 11.43% | 9.93% | 10.42% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹744.15 -36.30 (4.65%) | |
| 16.13% | ₹1,222.70 -22.70 (1.82%) | |
| 10.68% | ₹1,031.90 -26.10 (2.47%) | |
| 9.94% | ₹1,170.60 -33.30 (2.77%) | |
| 9.16% | ₹356.55 -10.20 (2.78%) | |
| 5.55% | ₹254.35 -12.75 (4.77%) | |
| 4.72% | ₹778.35 -40.25 (4.92%) | |
| 4.45% | ₹265.90 -14.05 (5.02%) | |
| 3.96% | ₹849.55 -51.95 (5.76%) | |
| 3.90% | ₹129.56 -6.88 (5.04%) | |
| 3.60% | ₹60.24 -2.71 (4.31%) | |
| 3.40% | ₹105.55 -5.98 (5.36%) | |
| 2.51% | ₹168.58 -9.05 (5.09%) | |
| 2.29% | ₹17.65 -0.93 (5.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI-ETF Nifty Bank SETFNIFBKThis ETF | ₹528.38 -18.05 (3.30%) | +7.33% | 1,82,144 | 0.19% | ₹4,036 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹241.25 -6.58 (2.66%) | +0.73% | 18,98,719 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹805.00 -22.38 (2.70%) | -1.33% | 31,661 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹248.52 -6.74 (2.64%) | +0.76% | 2,31,986 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹255.15 -6.92 (2.64%) | +0.75% | 1,41,85,603 | 0.04% | ₹57,633 Cr | 0.02% |