| 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% | ₹1,357.90 -2.20 (0.16%) | |
| 20.10% | ₹399.25 -3.70 (0.92%) | |
| 19.99% | ₹1,346.50 +4.20 (0.31%) | |
| 19.38% | ₹779.80 -6.20 (0.79%) | |
| 5.46% | ₹323.95 +3.50 (1.09%) | |
| 4.62% | ₹947.45 +8.70 (0.93%) | |
| 3.62% | ₹78.68 +0.59 (0.76%) | |
| 3.12% | ₹25.41 -0.07 (0.27%) | |
| 1.60% | ₹378.85 +9.60 (2.60%) | |
| 1.42% | ₹208.09 -6.19 (2.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹283.72 -0.91 (0.32%) | +1.23% | 7,654 | 0.15% | ₹400 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,14,235 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.06 -5.98 (0.70%) | -4.55% | 7,771 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 82,609 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 77,50,715 | 0.04% | ₹62,890 Cr | 0.02% |