| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -19.02% | 3.31% | 6.96% | 10.3% |
| Category average | 15.53% | 16.89% | 13.8% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.20% | ₹1,367.50 -23.70 (1.70%) | |
| 20.74% | ₹2,707.40 -10.00 (0.37%) | |
| 11.63% | ₹1,472.00 -10.60 (0.71%) | |
| 10.36% | ₹1,503.90 -19.90 (1.31%) | |
| 6.33% | ₹213.15 -2.54 (1.18%) | |
| 6.15% | ₹5,500.00 -128.00 (2.27%) | |
| 5.19% | ₹5,092.00 -72.50 (1.40%) | |
| 5.19% | ₹1,360.00 -18.80 (1.36%) | |
| 2.95% | ₹2,435.30 -29.90 (1.21%) | |
| 1.73% | ₹6,815.50 -29.50 (0.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹360.39 -4.89 (1.34%) | -19.02% | 21,166 | 0.2% | ₹75 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.59 -0.01 (0.00%) | +13.19% | 10,43,857 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹924.99 +1.25 (0.14%) | +10.83% | 9,064 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.87 -0.06 (0.02%) | +13.22% | 85,224 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.63 +0.11 (0.04%) | +13.20% | 77,13,155 | 0.04% | ₹56,552 Cr | 0.02% |