| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.62% | 5.41% | 7.14% | 12.66% |
| Category average | -3.07% | 8.41% | 8.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.08% | ₹1,342.80 +10.80 (0.81%) | |
| 20.75% | ₹431.90 +15.90 (3.82%) | |
| 18.99% | ₹1,248.00 +25.80 (2.11%) | |
| 18.65% | ₹711.45 +6.65 (0.94%) | |
| 5.91% | ₹320.00 -7.35 (2.25%) | |
| 4.50% | ₹906.10 +19.50 (2.20%) | |
| 3.83% | ₹81.56 -0.66 (0.80%) | |
| 2.69% | ₹20.86 -0.20 (0.95%) | |
| 1.58% | ₹414.50 -2.05 (0.49%) | |
| 1.00% | ₹164.15 -4.12 (2.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹275.91 +2.39 (0.87%) | -0.62% | 1,56,014 | 0.18% | ₹1,012 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.14 +2.01 (0.83%) | -8.77% | 10,84,126 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.78 +7.27 (0.90%) | -10.32% | 43,440 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.39 +2.13 (0.85%) | -8.75% | 1,96,976 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 +1.60 (0.62%) | -8.76% | 77,44,777 | 0.04% | ₹67,095 Cr | 0.02% |