| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -16.42% | -1.91% | -1.91% | 7.12% |
| Category average | 2.07% | 9.96% | 9.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.86% | ₹1,037.70 +1.20 (0.12%) | |
| 20.26% | ₹2,200.80 -3.30 (0.15%) | |
| 11.44% | ₹1,206.10 -0.90 (0.07%) | |
| 10.52% | ₹1,541.00 +15.20 (1.00%) | |
| 7.03% | ₹1,846.50 +13.40 (0.73%) | |
| 6.19% | ₹5,516.00 +6.50 (0.12%) | |
| 5.09% | ₹167.40 +1.10 (0.66%) | |
| 4.29% | ₹4,275.00 -99.00 (2.26%) | |
| 3.27% | ₹2,295.00 +3.30 (0.14%) | |
| 3.04% | ₹11,763.00 +38.00 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹322.45 +2.10 (0.66%) | -16.42% | 15,954 | 0.26% | ₹83 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |