| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -14.37% | 11.59% | 12.99% | 13.98% |
| Category average | 3.11% | 15.94% | 16.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,606.80 +8.60 (0.54%) | |
| 21.39% | ₹3,230.20 +9.70 (0.30%) | |
| 11.49% | ₹1,684.00 +10.80 (0.65%) | |
| 9.16% | ₹1,575.40 -3.00 (0.19%) | |
| 6.77% | ₹261.74 +1.14 (0.44%) | |
| 6.48% | ₹6,297.50 -39.00 (0.62%) | |
| 6.07% | ₹1,870.00 +19.00 (1.03%) | |
| 5.38% | ₹6,269.50 -15.00 (0.24%) | |
| 3.04% | ₹2,897.90 -14.80 (0.51%) | |
| 1.83% | ₹7,967.50 -22.50 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹421.18 +2.07 (0.49%) | -14.37% | 12,133 | 0.2% | ₹74 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.46 -0.06 (0.02%) | +7.37% | 6,52,626 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.43 +0.63 (0.07%) | +6.09% | 13,084 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.80 +0.06 (0.02%) | +7.40% | 88,190 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.54 -0.15 (0.05%) | +7.38% | 54,11,010 | 0.04% | ₹55,666 Cr | 0.02% |