| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.8% | 21.83% | 20.14% | 16.05% |
| Category average | 6.66% | 16.66% | 16.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.17% | ₹604.40 -1.15 (0.19%) | |
| 3.08% | ₹1,045.10 +4.30 (0.41%) | |
| 2.96% | ₹6,392.50 +32.00 (0.50%) | |
| 2.96% | ₹749.85 +6.85 (0.92%) | |
| 2.95% | ₹3,719.80 +85.20 (2.34%) | |
| 2.88% | ₹5,771.00 +60.00 (1.05%) | |
| 2.62% | ₹1,702.20 +0.70 (0.04%) | |
| 2.51% | ₹384.00 +14.50 (3.92%) | |
| 2.48% | ₹6,031.00 +18.00 (0.30%) | |
| 2.42% | ₹6,272.00 +89.00 (1.44%) | |
| 2.36% | ₹738.85 +9.30 (1.27%) | |
| 2.34% | ₹52.67 +0.67 (1.29%) | |
| 2.34% | ₹489.85 +5.40 (1.11%) | |
| 2.33% | ₹379.60 +5.25 (1.40%) | |
| 2.29% | ₹1,663.00 +8.10 (0.49%) | |
| 2.27% | ₹267.10 -0.50 (0.19%) | |
| 2.19% | ₹1,825.60 -33.30 (1.79%) | |
| 2.18% | ₹4,434.40 +44.50 (1.01%) | |
| 2.15% | ₹3,782.20 +28.70 (0.76%) | |
| 2.15% | ₹12,102.00 +335.00 (2.85%) | |
| 2.13% | ₹166.46 +4.89 (3.03%) | |
| 2.04% | ₹142.99 -1.66 (1.15%) | |
| 2.01% | ₹6,063.50 -10.50 (0.17%) | |
| 1.94% | ₹295.90 +2.90 (0.99%) | |
| 1.93% | ₹2,672.20 +42.00 (1.60%) | |
| 1.92% | ₹994.50 -1.95 (0.20%) | |
| 1.90% | ₹418.75 -3.30 (0.78%) | |
| 1.89% | ₹355.40 +6.05 (1.73%) | |
| 1.85% | ₹1,333.60 -1.40 (0.10%) | |
| 1.85% | ₹119.94 +0.19 (0.16%) | |
| 1.83% | ₹154.91 +0.88 (0.57%) | |
| 1.81% | ₹2,109.50 +29.10 (1.40%) | |
| 1.79% | ₹11,328.00 +346.00 (3.15%) | |
| 1.70% | ₹172.16 +1.53 (0.90%) | |
| 1.69% | ₹1,962.10 +7.10 (0.36%) | |
| 1.67% | ₹687.40 +6.75 (0.99%) | |
| 1.64% | ₹1,222.20 +10.00 (0.82%) | |
| 1.63% | ₹21.60 +0.23 (1.08%) | |
| 1.61% | ₹1,482.40 +31.50 (2.17%) | |
| 1.60% | ₹356.80 +5.40 (1.54%) | |
| 1.54% | ₹123.58 +1.20 (0.98%) | |
| 1.53% | ₹3,075.00 +36.70 (1.21%) | |
| 1.52% | ₹1,443.70 +19.90 (1.40%) | |
| 1.37% | ₹750.60 +11.50 (1.56%) | |
| 1.30% | ₹1,424.90 +11.90 (0.84%) | |
| 1.26% | ₹26,575.00 +235.00 (0.89%) | |
| 1.21% | ₹556.35 +6.35 (1.15%) | |
| 1.13% | ₹1,015.10 +8.00 (0.79%) | |
| 1.06% | ₹2,614.10 +48.70 (1.90%) | |
| 1.02% | ₹2,075.70 +22.30 (1.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹938.65 +14.42 (1.56%) | +6.80% | 343 | 0.12% | ₹24 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 26,855 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.12 +4.26 (0.45%) | +8.85% | 7,242 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 3,793 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 3,18,115 | 0.04% | ₹55,666 Cr | 0.02% |