| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.08% | 18.55% | 16.18% | 15.16% |
| Category average | 2.61% | 12.84% | 11.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.70% | ₹233.78 +2.02 (0.87%) | |
| 3.18% | ₹6,787.50 +44.50 (0.66%) | |
| 3.00% | ₹5,764.00 -101.00 (1.72%) | |
| 2.99% | ₹408.35 +6.25 (1.55%) | |
| 2.93% | ₹3,488.70 +45.80 (1.33%) | |
| 2.68% | ₹512.95 -16.55 (3.13%) | |
| 2.67% | ₹323.40 -0.55 (0.17%) | |
| 2.62% | ₹405.95 +3.60 (0.89%) | |
| 2.59% | ₹59.31 +0.11 (0.19%) | |
| 2.45% | ₹1,718.80 +25.40 (1.50%) | |
| 2.42% | ₹145.85 +0.31 (0.21%) | |
| 2.41% | ₹597.15 +5.30 (0.90%) | |
| 2.35% | ₹4,983.70 +8.80 (0.18%) | |
| 2.33% | ₹440.95 +9.95 (2.31%) | |
| 2.30% | ₹5,217.50 +22.50 (0.43%) | |
| 2.28% | ₹4,330.60 +43.70 (1.02%) | |
| 2.24% | ₹921.05 -26.40 (2.79%) | |
| 2.18% | ₹308.60 +2.00 (0.65%) | |
| 2.17% | ₹733.00 +8.25 (1.14%) | |
| 2.16% | ₹1,668.80 +32.10 (1.96%) | |
| 2.15% | ₹413.40 +2.20 (0.54%) | |
| 2.12% | ₹4,860.50 +31.50 (0.65%) | |
| 2.08% | ₹1,045.05 +12.00 (1.16%) | |
| 2.06% | ₹2,340.00 -11.60 (0.49%) | |
| 2.03% | ₹2,689.90 -29.10 (1.07%) | |
| 1.93% | ₹144.38 +0.95 (0.66%) | |
| 1.87% | ₹286.05 +5.00 (1.78%) | |
| 1.86% | ₹1,483.90 +20.60 (1.41%) | |
| 1.78% | ₹12,336.00 -181.00 (1.45%) | |
| 1.77% | ₹80.69 +2.01 (2.55%) | |
| 1.70% | ₹1,572.20 -7.70 (0.49%) | |
| 1.66% | ₹177.30 +3.40 (1.96%) | |
| 1.65% | ₹134.82 +1.08 (0.81%) | |
| 1.64% | ₹10,895.00 +218.00 (2.04%) | |
| 1.64% | ₹812.45 -4.60 (0.56%) | |
| 1.64% | ₹1,860.20 -9.90 (0.53%) | |
| 1.57% | ₹369.85 +14.50 (4.08%) | |
| 1.53% | ₹24.96 -0.45 (1.77%) | |
| 1.50% | ₹1,019.50 +18.90 (1.89%) | |
| 1.48% | ₹2,720.70 +10.90 (0.40%) | |
| 1.43% | ₹627.60 +3.10 (0.50%) | |
| 1.43% | ₹984.55 +0.30 (0.03%) | |
| 1.40% | ₹3,830.20 -2.30 (0.06%) | |
| 1.39% | ₹1,343.10 +22.60 (1.71%) | |
| 1.37% | ₹109.80 +1.03 (0.95%) | |
| 1.27% | ₹24,995.00 -80.00 (0.32%) | |
| 1.23% | ₹3,307.90 +22.30 (0.68%) | |
| 1.11% | ₹1,181.30 +5.00 (0.43%) | |
| 1.05% | ₹428.00 +4.05 (0.96%) | |
| 1.01% | ₹1,982.00 -15.80 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹941.50 +6.47 (0.69%) | +7.08% | 239 | 0.12% | ₹25 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 31,017 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 2,851 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 3,20,550 | 0.04% | ₹62,890 Cr | 0.02% |