| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -18.85% | 3.3% | 4.11% | 7.77% |
| Category average | -0.39% | 14.03% | 11.33% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.90% | ₹1,280.20 +1.90 (0.15%) | |
| 21.88% | ₹2,415.60 +16.80 (0.70%) | |
| 11.91% | ₹1,379.40 +6.10 (0.44%) | |
| 10.09% | ₹1,415.00 -17.70 (1.24%) | |
| 6.71% | ₹190.05 +1.31 (0.69%) | |
| 6.03% | ₹4,943.00 +29.30 (0.60%) | |
| 4.84% | ₹4,240.70 +29.20 (0.69%) | |
| 4.65% | ₹1,126.20 +16.10 (1.45%) | |
| 3.06% | ₹2,133.10 +16.30 (0.77%) | |
| 1.93% | ₹6,657.00 +51.50 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹327.15 +1.03 (0.32%) | -18.85% | 22,509 | 0.2% | ₹68 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.55 +4.37 (1.78%) | -2.56% | 19,09,449 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.00 +11.94 (1.45%) | -4.46% | 35,120 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.11 +4.41 (1.75%) | -2.53% | 2,32,928 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.04 +4.21 (1.62%) | -2.55% | 1,45,46,168 | 0.04% | ₹57,633 Cr | 0.02% |