| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.23% | 7.82% | 9.32% | 14.12% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.70% | ₹1,358.70 -1.40 (0.10%) | |
| 20.10% | ₹399.45 -3.50 (0.87%) | |
| 19.99% | ₹1,348.50 +6.20 (0.46%) | |
| 19.38% | ₹780.55 -5.45 (0.69%) | |
| 5.46% | ₹323.90 +3.45 (1.08%) | |
| 4.62% | ₹949.80 +11.05 (1.18%) | |
| 3.62% | ₹78.72 +0.63 (0.81%) | |
| 3.12% | ₹25.42 -0.06 (0.24%) | |
| 1.60% | ₹379.25 +10.00 (2.71%) | |
| 1.42% | ₹208.56 -5.72 (2.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹285.42 +0.79 (0.28%) | +1.23% | 7,646 | 0.15% | ₹400 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.05 -0.86 (0.33%) | -2.10% | 9,08,992 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.13 -7.91 (0.92%) | -4.55% | 7,768 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.98 -0.56 (0.21%) | -2.07% | 82,508 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.98 -0.99 (0.36%) | -2.08% | 77,20,771 | 0.04% | ₹62,890 Cr | 0.02% |