| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -18.27% | -2.19% | -3.03% | 6.8% |
| Category average | -4.52% | 8.9% | 7.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.30% | ₹1,061.20 +41.20 (4.04%) | |
| 19.08% | ₹2,259.20 +134.20 (6.32%) | |
| 11.81% | ₹1,319.00 +96.00 (7.85%) | |
| 10.47% | ₹1,537.90 +66.90 (4.55%) | |
| 6.59% | ₹1,927.40 +80.80 (4.38%) | |
| 6.21% | ₹5,994.50 +207.50 (3.59%) | |
| 4.64% | ₹168.18 +6.38 (3.94%) | |
| 4.06% | ₹4,199.90 +181.00 (4.50%) | |
| 3.09% | ₹2,454.50 +101.00 (4.29%) | |
| 2.75% | ₹10,674.00 +314.00 (3.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹329.30 +16.56 (5.30%) | -18.27% | 7,594 | 0.24% | ₹70 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.94 +4.04 (1.68%) | -9.63% | 9,63,990 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.76 +14.05 (1.75%) | -10.93% | 38,402 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.30 +4.21 (1.70%) | -9.61% | 1,93,792 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.11 +4.45 (1.75%) | -9.62% | 77,88,027 | 0.04% | ₹65,179 Cr | 0.02% |