| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.92% | 10.85% | 9.48% | 13.61% |
| Category average | 9.32% | 15.89% | 14.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.97% | ₹1,670.80 +7.30 (0.44%) | |
| 21.45% | ₹3,162.50 +12.10 (0.38%) | |
| 11.22% | ₹1,707.00 +3.90 (0.23%) | |
| 9.53% | ₹1,701.10 +13.70 (0.81%) | |
| 7.09% | ₹238.40 -2.25 (0.93%) | |
| 6.44% | ₹6,155.00 -165.50 (2.62%) | |
| 5.31% | ₹5,893.50 -53.50 (0.90%) | |
| 5.25% | ₹1,636.40 -51.30 (3.04%) | |
| 3.00% | ₹2,752.80 -57.30 (2.04%) | |
| 1.73% | ₹7,956.00 +59.00 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹420.92 -0.13 (0.03%) | -6.92% | 8,733 | 0.2% | ₹74 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |