| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.65% | 1.92% | -0.27% | 8.54% |
| Category average | 6.72% | 12.18% | 10.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.20% | ₹1,140.00 -16.00 (1.38%) | |
| 20.27% | ₹2,348.00 -21.00 (0.89%) | |
| 11.92% | ₹1,331.50 -19.90 (1.47%) | |
| 10.83% | ₹1,623.00 -15.00 (0.92%) | |
| 6.23% | ₹5,690.00 -110.00 (1.90%) | |
| 6.19% | ₹1,965.70 -23.20 (1.17%) | |
| 5.14% | ₹177.09 -4.61 (2.54%) | |
| 4.18% | ₹4,588.00 -37.00 (0.80%) | |
| 3.20% | ₹2,480.00 -25.50 (1.02%) | |
| 2.75% | ₹12,158.00 -29.00 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹343.34 -3.93 (1.13%) | -9.65% | 9,344 | 0.26% | ₹83 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.65 -0.79 (0.31%) | -0.40% | 7,43,162 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.97 -2.91 (0.34%) | -2.62% | 13,949 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.48 -0.90 (0.34%) | -0.38% | 72,091 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.56 -0.69 (0.25%) | -0.39% | 49,35,707 | 0.04% | ₹66,777 Cr | 0.02% |