| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.15% | 7.4% | 8.73% | 14.06% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.21% | ₹819.60 +11.30 (1.40%) | |
| 21.11% | ₹1,444.30 +26.10 (1.84%) | |
| 19.87% | ₹1,328.50 +20.90 (1.60%) | |
| 19.61% | ₹389.95 +13.45 (3.57%) | |
| 5.52% | ₹349.00 +22.40 (6.86%) | |
| 4.13% | ₹1,027.20 +13.70 (1.35%) | |
| 3.58% | ₹80.35 +1.07 (1.35%) | |
| 2.88% | ₹23.61 -0.14 (0.59%) | |
| 1.26% | ₹213.25 -1.17 (0.55%) | |
| 0.62% | ₹368.10 +5.30 (1.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹291.23 +6.83 (2.40%) | +0.15% | 33,256 | 0.15% | ₹659 Cr | 0.02% |
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% |