| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -15.74% | 3.06% | 4.56% | 8.08% |
| Category average | 1.81% | 13.88% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.90% | ₹1,300.80 +25.10 (1.97%) | |
| 21.88% | ₹2,450.70 +42.50 (1.76%) | |
| 11.91% | ₹1,402.20 +47.80 (3.53%) | |
| 10.09% | ₹1,441.50 +37.00 (2.63%) | |
| 6.71% | ₹194.91 +3.73 (1.95%) | |
| 6.03% | ₹5,227.70 +178.60 (3.54%) | |
| 4.84% | ₹4,303.90 +196.90 (4.79%) | |
| 4.65% | ₹1,213.40 +59.50 (5.16%) | |
| 3.06% | ₹2,209.90 +73.30 (3.43%) | |
| 1.93% | ₹6,992.50 +109.50 (1.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹335.04 +7.54 (2.30%) | -15.74% | 18,453 | 0.2% | ₹68 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |