| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.68% | 12.74% | 11.86% | 14.04% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,647.10 -9.00 (0.54%) | |
| 21.39% | ₹3,252.10 -27.90 (0.85%) | |
| 11.49% | ₹1,630.90 -30.00 (1.81%) | |
| 9.16% | ₹1,615.70 +3.40 (0.21%) | |
| 6.77% | ₹265.03 -1.27 (0.48%) | |
| 6.48% | ₹6,246.50 -54.00 (0.86%) | |
| 6.07% | ₹1,692.00 +18.70 (1.12%) | |
| 5.38% | ₹6,059.00 +23.50 (0.39%) | |
| 3.04% | ₹2,815.40 -35.20 (1.23%) | |
| 1.83% | ₹7,687.50 -89.50 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹420.65 -3.11 (0.73%) | -9.68% | 9,361 | 0.2% | ₹74 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.08 -1.31 (0.47%) | +10.96% | 6,29,817 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.69 -2.54 (0.27%) | +9.61% | 7,434 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.65 -0.99 (0.35%) | +10.99% | 1,29,779 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.17 -1.29 (0.44%) | +10.97% | 54,96,323 | 0.04% | ₹55,666 Cr | 0.02% |