| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -20.96% | 0.35% | 0.99% | 7.05% |
| Category average | 0.88% | 11.48% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.40% | ₹1,019.50 -27.90 (2.66%) | |
| 20.47% | ₹2,233.00 -9.90 (0.44%) | |
| 11.15% | ₹1,245.00 +0.30 (0.02%) | |
| 10.84% | ₹1,539.20 -16.60 (1.07%) | |
| 5.94% | ₹174.27 -0.55 (0.31%) | |
| 5.71% | ₹5,106.00 +104.10 (2.08%) | |
| 4.88% | ₹1,462.00 +22.10 (1.53%) | |
| 3.99% | ₹3,973.50 +8.20 (0.21%) | |
| 3.48% | ₹2,215.90 -16.50 (0.74%) | |
| 3.12% | ₹10,687.00 -156.00 (1.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹314.03 -6.51 (2.03%) | -20.96% | 17,573 | 0.2% | ₹75 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.20 -1.97 (0.77%) | -3.22% | 7,27,287 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹843.00 -7.07 (0.83%) | -5.71% | 6,880 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.91 -1.87 (0.71%) | -3.19% | 1,01,553 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.10 -1.88 (0.69%) | -3.20% | 60,21,146 | 0.04% | ₹64,785 Cr | 0.02% |