| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.56% | 22.43% | 18.79% | 15.94% |
| Category average | 10.82% | 16.6% | 15.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.66% | ₹676.65 +4.85 (0.72%) | |
| 3.12% | ₹3,602.00 -13.70 (0.38%) | |
| 2.94% | ₹6,010.00 -3.00 (0.05%) | |
| 2.91% | ₹724.35 -7.75 (1.06%) | |
| 2.70% | ₹351.95 -3.25 (0.91%) | |
| 2.70% | ₹5,538.50 -42.00 (0.75%) | |
| 2.58% | ₹1,627.80 -22.10 (1.34%) | |
| 2.56% | ₹5,802.50 -81.50 (1.39%) | |
| 2.46% | ₹6,242.00 -100.50 (1.58%) | |
| 2.39% | ₹478.00 -11.10 (2.27%) | |
| 2.37% | ₹276.10 +2.85 (1.04%) | |
| 2.35% | ₹653.60 +8.10 (1.25%) | |
| 2.29% | ₹45.53 -0.81 (1.75%) | |
| 2.27% | ₹349.35 -3.60 (1.02%) | |
| 2.22% | ₹1,663.70 +4.50 (0.27%) | |
| 2.20% | ₹158.82 +0.39 (0.25%) | |
| 2.17% | ₹4,000.70 -20.20 (0.50%) | |
| 2.04% | ₹81.51 -0.58 (0.71%) | |
| 2.04% | ₹3,656.70 -4.90 (0.13%) | |
| 2.04% | ₹907.15 +2.00 (0.22%) | |
| 2.01% | ₹1,669.20 -24.50 (1.45%) | |
| 2.01% | ₹994.90 -6.35 (0.63%) | |
| 2.01% | ₹5,844.00 -132.50 (2.22%) | |
| 1.99% | ₹299.05 -3.00 (0.99%) | |
| 1.99% | ₹137.63 +0.15 (0.11%) | |
| 1.95% | ₹414.00 -0.55 (0.13%) | |
| 1.94% | ₹2,476.00 -50.90 (2.01%) | |
| 1.92% | ₹109.67 +1.78 (1.65%) | |
| 1.87% | ₹1,332.90 +28.30 (2.17%) | |
| 1.87% | ₹150.76 -2.92 (1.90%) | |
| 1.86% | ₹357.65 -2.85 (0.79%) | |
| 1.84% | ₹2,140.70 -27.60 (1.27%) | |
| 1.80% | ₹10,517.00 -165.00 (1.54%) | |
| 1.77% | ₹10,613.00 +53.00 (0.50%) | |
| 1.76% | ₹1,222.50 -11.80 (0.96%) | |
| 1.69% | ₹1,834.60 -27.10 (1.46%) | |
| 1.67% | ₹162.68 +1.47 (0.91%) | |
| 1.63% | ₹1,421.80 -13.40 (0.93%) | |
| 1.61% | ₹2,676.90 -206.30 (7.16%) | |
| 1.60% | ₹617.65 +4.75 (0.78%) | |
| 1.59% | ₹355.80 -3.10 (0.86%) | |
| 1.54% | ₹123.99 -1.78 (1.42%) | |
| 1.51% | ₹1,320.00 +1.40 (0.11%) | |
| 1.40% | ₹747.95 -1.60 (0.21%) | |
| 1.37% | ₹21.66 -0.04 (0.18%) | |
| 1.29% | ₹1,316.00 -30.30 (2.25%) | |
| 1.27% | ₹27,370.00 +145.00 (0.53%) | |
| 1.24% | ₹538.65 +2.35 (0.44%) | |
| 1.00% | ₹2,272.90 -56.60 (2.43%) | |
| 0.98% | ₹2,123.10 +9.20 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹904.90 -5.00 (0.55%) | +11.56% | 523 | 0.12% | ₹24 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.34 -1.15 (0.43%) | +11.55% | 24,807 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹908.77 -3.29 (0.36%) | +9.89% | 11,923 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.24 -1.52 (0.55%) | +11.58% | 8,951 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.95 -1.33 (0.46%) | +11.56% | 2,21,128 | 0.04% | ₹56,571 Cr | 0.02% |