| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -18.99% | 2.04% | 4.54% | 8.16% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.90% | ₹1,248.30 -17.50 (1.38%) | |
| 21.88% | ₹2,410.50 -31.90 (1.31%) | |
| 11.91% | ₹1,325.40 -32.70 (2.41%) | |
| 10.09% | ₹1,332.80 -17.00 (1.26%) | |
| 6.71% | ₹197.58 -4.93 (2.43%) | |
| 6.03% | ₹4,638.80 -75.60 (1.60%) | |
| 4.84% | ₹4,206.50 -117.10 (2.71%) | |
| 4.65% | ₹1,089.70 -18.20 (1.64%) | |
| 3.06% | ₹2,114.80 -70.40 (3.22%) | |
| 1.93% | ₹6,526.00 -168.50 (2.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹320.34 -6.21 (1.90%) | -18.99% | 28,035 | 0.2% | ₹68 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |