| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.01% | 7.79% | 6.05% | 9.32% |
| Category average | 7.5% | 16.75% | 14.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,244.70 -23.90 (1.88%) | |
| 20.62% | ₹2,525.80 -12.70 (0.50%) | |
| 12.12% | ₹1,279.30 -6.00 (0.47%) | |
| 10.70% | ₹1,426.60 -36.00 (2.46%) | |
| 6.53% | ₹203.13 -0.87 (0.43%) | |
| 6.46% | ₹5,076.00 +2.70 (0.05%) | |
| 4.56% | ₹1,223.10 -12.70 (1.03%) | |
| 4.53% | ₹4,559.00 -45.30 (0.98%) | |
| 3.31% | ₹2,276.40 -54.60 (2.34%) | |
| 1.95% | ₹8,883.00 +756.50 (9.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹333.31 -3.07 (0.91%) | -5.01% | 18,237 | 0.2% | ₹65 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.97 -1.71 (0.66%) | +2.96% | 15,06,451 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.62 -7.40 (0.85%) | +0.90% | 27,715 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.60 -1.90 (0.71%) | +2.99% | 2,80,428 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.86 -1.78 (0.65%) | +2.97% | 1,36,90,715 | 0.04% | ₹57,033 Cr | 0.02% |