| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.68% | 12.74% | 11.86% | 14.04% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,621.60 -23.10 (1.40%) | |
| 21.39% | ₹3,246.80 -4.70 (0.14%) | |
| 11.49% | ₹1,615.20 -15.60 (0.96%) | |
| 9.16% | ₹1,604.60 -7.80 (0.48%) | |
| 6.77% | ₹263.65 -0.59 (0.22%) | |
| 6.48% | ₹6,183.00 -45.50 (0.73%) | |
| 6.07% | ₹1,654.90 -28.40 (1.69%) | |
| 5.38% | ₹6,074.00 +40.50 (0.67%) | |
| 3.04% | ₹2,795.70 -16.60 (0.59%) | |
| 1.83% | ₹7,626.50 -64.50 (0.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹416.85 -3.10 (0.74%) | -9.68% | 9,154 | 0.2% | ₹74 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.09 +1.63 (0.17%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |