| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.85% | 3.94% | 0.67% | 9.15% |
| Category average | -6.16% | 10.08% | 8.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.30% | ₹1,161.00 -24.00 (2.03%) | |
| 19.08% | ₹2,501.70 -0.90 (0.04%) | |
| 11.81% | ₹1,434.00 +5.90 (0.41%) | |
| 10.47% | ₹1,786.90 -3.90 (0.22%) | |
| 6.59% | ₹2,099.00 +54.00 (2.64%) | |
| 6.21% | ₹6,051.00 +3.00 (0.05%) | |
| 4.64% | ₹196.40 -1.91 (0.96%) | |
| 4.06% | ₹4,233.50 0.00 (0.00%) | |
| 3.09% | ₹2,563.70 +38.10 (1.51%) | |
| 2.75% | ₹9,744.00 -251.00 (2.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Nifty IT ETF SBIITThis ETF | ₹360.47 +0.07 (0.02%) | -7.85% | 10,554 | 0.24% | ₹70 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹251.53 +3.33 (1.34%) | -10.03% | 10,64,557 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹841.85 +11.66 (1.40%) | -10.98% | 9,063 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.64 +2.78 (1.09%) | -10.01% | 49,272 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.90 +3.01 (1.14%) | -10.02% | 78,02,432 | 0.04% | ₹65,179 Cr | 0.02% |