| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.03% | 21.31% | 15.82% | 14.62% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.44% | ₹689.55 -30.05 (4.18%) | |
| 3.31% | ₹3,324.50 -98.10 (2.87%) | |
| 3.00% | ₹6,071.00 -211.00 (3.36%) | |
| 2.83% | ₹625.75 -19.95 (3.09%) | |
| 2.77% | ₹319.30 -7.05 (2.16%) | |
| 2.73% | ₹5,206.00 -188.50 (3.49%) | |
| 2.71% | ₹263.05 -7.20 (2.66%) | |
| 2.67% | ₹1,514.00 -12.10 (0.79%) | |
| 2.60% | ₹5,808.50 +21.50 (0.37%) | |
| 2.53% | ₹156.54 -3.62 (2.26%) | |
| 2.45% | ₹4,649.70 -103.90 (2.19%) | |
| 2.30% | ₹394.95 -7.20 (1.79%) | |
| 2.30% | ₹814.40 -16.95 (2.04%) | |
| 2.24% | ₹401.30 -9.75 (2.37%) | |
| 2.20% | ₹281.05 -8.15 (2.82%) | |
| 2.20% | ₹405.60 -10.30 (2.48%) | |
| 2.17% | ₹113.82 -6.35 (5.28%) | |
| 2.16% | ₹609.85 -15.10 (2.42%) | |
| 2.16% | ₹423.95 -18.10 (4.09%) | |
| 2.11% | ₹3,834.30 -119.30 (3.02%) | |
| 2.05% | ₹2,314.90 -42.40 (1.80%) | |
| 2.00% | ₹2,381.00 -48.00 (1.98%) | |
| 1.98% | ₹146.57 -2.54 (1.70%) | |
| 1.97% | ₹884.35 -17.85 (1.98%) | |
| 1.94% | ₹134.68 -5.66 (4.03%) | |
| 1.89% | ₹4,638.80 -75.60 (1.60%) | |
| 1.89% | ₹41.41 -1.02 (2.40%) | |
| 1.83% | ₹1,446.00 -16.70 (1.14%) | |
| 1.78% | ₹62.57 -2.21 (3.41%) | |
| 1.78% | ₹1,027.90 -24.40 (2.32%) | |
| 1.72% | ₹9,506.00 -283.00 (2.89%) | |
| 1.68% | ₹147.78 -4.57 (3.00%) | |
| 1.67% | ₹1,340.00 -47.40 (3.42%) | |
| 1.67% | ₹1,837.10 -18.20 (0.98%) | |
| 1.64% | ₹111.70 -4.91 (4.21%) | |
| 1.59% | ₹331.50 -12.00 (3.49%) | |
| 1.59% | ₹10,338.00 -465.00 (4.30%) | |
| 1.51% | ₹4,206.50 -117.10 (2.71%) | |
| 1.50% | ₹752.40 -4.75 (0.63%) | |
| 1.48% | ₹1,314.40 -49.10 (3.60%) | |
| 1.47% | ₹952.40 -3.00 (0.31%) | |
| 1.46% | ₹1,089.70 -18.20 (1.64%) | |
| 1.43% | ₹542.75 -15.35 (2.75%) | |
| 1.37% | ₹2,499.70 -126.60 (4.82%) | |
| 1.34% | ₹18.80 -0.51 (2.64%) | |
| 1.29% | ₹1,310.20 -43.80 (3.23%) | |
| 1.28% | ₹22,965.00 -535.00 (2.28%) | |
| 1.14% | ₹425.35 -21.10 (4.73%) | |
| 1.08% | ₹1,957.20 -18.60 (0.94%) | |
| 1.08% | ₹2,458.20 -91.50 (3.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹846.74 -20.05 (2.31%) | +11.03% | 557 | 0.12% | ₹24 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 53,347 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 3,039 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 4,64,193 | 0.04% | ₹57,633 Cr | 0.02% |