| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -14.93% | -1.97% | -2.33% | 6.66% |
| Category average | -3.07% | 8.41% | 8.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.86% | ₹1,020.50 -14.50 (1.40%) | |
| 20.26% | ₹2,114.40 +39.40 (1.90%) | |
| 11.44% | ₹1,201.90 -41.20 (3.31%) | |
| 10.52% | ₹1,535.90 +2.90 (0.19%) | |
| 7.03% | ₹1,852.00 +26.00 (1.42%) | |
| 6.19% | ₹5,530.00 +163.00 (3.04%) | |
| 5.09% | ₹162.14 +2.79 (1.75%) | |
| 4.29% | ₹4,010.00 +3.00 (0.07%) | |
| 3.27% | ₹2,297.10 +46.90 (2.08%) | |
| 3.04% | ₹10,470.00 +50.00 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹312.96 -0.30 (0.10%) | -14.93% | 17,157 | 0.26% | ₹83 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.13 +0.82 (0.34%) | -8.77% | 10,96,658 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹807.51 +6.22 (0.78%) | -10.32% | 44,434 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.26 +0.35 (0.14%) | -8.75% | 1,96,567 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.29 +0.79 (0.31%) | -8.76% | 76,52,057 | 0.04% | ₹67,095 Cr | 0.02% |