| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.88% | 6.98% | 8.4% | 13.36% |
| Category average | 4.79% | 14.97% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.92% | ₹1,263.40 -17.60 (1.37%) | |
| 20.76% | ₹771.70 -7.30 (0.94%) | |
| 20.37% | ₹1,268.30 -28.10 (2.17%) | |
| 20.15% | ₹383.30 +1.30 (0.34%) | |
| 5.34% | ₹286.95 +2.20 (0.77%) | |
| 4.15% | ₹916.05 +2.30 (0.25%) | |
| 3.26% | ₹69.64 -0.51 (0.73%) | |
| 2.53% | ₹19.93 -0.34 (1.68%) | |
| 1.46% | ₹336.55 -4.65 (1.36%) | |
| 1.05% | ₹199.72 +1.42 (0.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Private Bank SBIETFPBThis ETF | ₹268.17 -1.38 (0.51%) | -3.88% | 14,168 | 0.15% | ₹366 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -0.99 (0.38%) | -0.30% | 12,31,992 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.28 -0.92 (0.11%) | -3.11% | 19,656 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.26 -1.28 (0.48%) | -0.28% | 2,39,078 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.01 -1.12 (0.41%) | -0.29% | 1,15,26,370 | 0.04% | ₹57,033 Cr | 0.02% |