| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -19.94% | 2.99% | 4.3% | 7.6% |
| Category average | 1.76% | 14.11% | 12.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.29% | ₹1,174.50 -6.70 (0.57%) | |
| 21.37% | ₹2,317.30 -9.90 (0.43%) | |
| 11.25% | ₹1,422.20 +2.20 (0.15%) | |
| 10.70% | ₹1,164.00 -4.20 (0.36%) | |
| 6.90% | ₹203.11 +3.37 (1.69%) | |
| 6.28% | ₹4,970.30 -48.70 (0.97%) | |
| 4.83% | ₹1,387.10 +10.10 (0.73%) | |
| 4.76% | ₹4,007.80 -121.90 (2.95%) | |
| 3.62% | ₹2,222.40 -5.20 (0.23%) | |
| 2.79% | ₹9,525.00 -205.50 (2.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF IT SBIETFITThis ETF | ₹319.12 -1.66 (0.52%) | -19.94% | 13,809 | 0.21% | ₹68 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹254.17 +1.08 (0.43%) | -3.11% | 9,11,877 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.83 +4.74 (0.57%) | -6.21% | 13,709 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.02 +1.16 (0.44%) | -3.08% | 1,03,429 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.10 +0.89 (0.33%) | -3.10% | 87,52,023 | 0.04% | ₹62,881 Cr | 0.02% |