| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.45% | 2.92% | -0.27% | 9.07% |
| Category average | -6.16% | 9.08% | 7.76% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.30% | ₹1,183.10 +29.75 (2.58%) | |
| 19.08% | ₹2,587.70 +80.80 (3.22%) | |
| 11.81% | ₹1,449.00 +27.30 (1.92%) | |
| 10.47% | ₹1,817.30 +3.20 (0.18%) | |
| 6.59% | ₹1,940.80 +32.00 (1.68%) | |
| 6.21% | ₹5,799.50 +59.00 (1.03%) | |
| 4.64% | ₹194.47 +4.06 (2.13%) | |
| 4.06% | ₹4,272.70 +23.70 (0.56%) | |
| 3.09% | ₹2,522.50 +23.00 (0.92%) | |
| 2.75% | ₹9,846.00 +3.00 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹363.00 +8.66 (2.44%) | -6.45% | 9,890 | 0.24% | ₹70 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.09 +0.65 (0.27%) | -10.81% | 11,65,238 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.00 +2.34 (0.29%) | -11.77% | 11,789 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 0.00 (0.00%) | -10.79% | 73,827 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.34 +0.40 (0.15%) | -10.80% | 86,63,731 | 0.04% | ₹65,179 Cr | 0.02% |