| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.88% | 6.75% | 8.83% | 13.77% |
| Category average | 6.19% | 12.58% | 11.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.21% | ₹731.00 -3.30 (0.45%) | |
| 21.11% | ₹1,421.00 -36.50 (2.50%) | |
| 19.87% | ₹1,238.00 -18.00 (1.43%) | |
| 19.61% | ₹390.75 -3.25 (0.82%) | |
| 5.52% | ₹356.25 +2.70 (0.76%) | |
| 4.13% | ₹1,022.00 +5.80 (0.57%) | |
| 3.58% | ₹84.62 -0.48 (0.56%) | |
| 2.88% | ₹22.69 +0.01 (0.04%) | |
| 1.26% | ₹176.02 +1.36 (0.78%) | |
| 0.62% | ₹389.80 -2.20 (0.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹283.93 +0.29 (0.10%) | +3.88% | 29,676 | 0.18% | ₹659 Cr | 0.02% |
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% |