| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -14.06% | 11.93% | 12.71% | 13.88% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,637.90 +11.10 (0.68%) | |
| 21.39% | ₹3,299.20 +18.40 (0.56%) | |
| 11.49% | ₹1,636.50 -24.90 (1.50%) | |
| 9.16% | ₹1,605.00 -0.60 (0.04%) | |
| 6.77% | ₹264.38 +0.53 (0.20%) | |
| 6.48% | ₹6,329.00 +10.50 (0.17%) | |
| 6.07% | ₹1,844.10 -10.70 (0.58%) | |
| 5.38% | ₹6,140.50 -104.50 (1.67%) | |
| 3.04% | ₹2,873.80 -14.10 (0.49%) | |
| 1.83% | ₹7,692.00 +29.50 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹423.01 +0.06 (0.01%) | -14.06% | 11,981 | 0.2% | ₹74 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.21 +1.36 (0.49%) | +7.36% | 6,26,779 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.70 +3.89 (0.42%) | +6.00% | 12,036 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.00 +0.64 (0.23%) | +7.39% | 84,063 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.17 +1.33 (0.46%) | +7.37% | 54,53,141 | 0.04% | ₹55,666 Cr | 0.02% |