| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -16.12% | 3.91% | 4.6% | 7.79% |
| Category average | 4.75% | 14.83% | 13.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,167.70 -14.10 (1.19%) | |
| 20.62% | ₹2,428.50 -45.40 (1.84%) | |
| 12.12% | ₹1,199.80 +0.70 (0.06%) | |
| 10.70% | ₹1,469.90 -3.60 (0.24%) | |
| 6.53% | ₹200.84 +0.19 (0.09%) | |
| 6.46% | ₹4,789.00 -11.00 (0.23%) | |
| 4.56% | ₹1,153.80 -42.10 (3.52%) | |
| 4.53% | ₹4,214.70 -54.90 (1.29%) | |
| 3.31% | ₹2,275.00 -1.70 (0.07%) | |
| 1.95% | ₹9,725.50 -1.00 (0.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹324.40 -0.10 (0.03%) | -16.12% | 18,959 | 0.2% | ₹65 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.40 +1.30 (0.51%) | -0.32% | 11,29,865 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.80 +2.52 (0.30%) | -3.11% | 15,507 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.61 +0.35 (0.13%) | -0.29% | 2,08,127 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.20 +1.19 (0.44%) | -0.31% | 1,04,96,073 | 0.04% | ₹57,033 Cr | 0.02% |