| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.55% | 19.21% | 16.12% | 14.94% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.41% | ₹235.93 +3.63 (1.56%) | |
| 3.26% | ₹370.55 -3.70 (0.99%) | |
| 3.14% | ₹6,533.00 -20.50 (0.31%) | |
| 3.08% | ₹3,366.90 +22.50 (0.67%) | |
| 2.80% | ₹414.90 -4.60 (1.10%) | |
| 2.72% | ₹5,708.00 +27.50 (0.48%) | |
| 2.68% | ₹293.05 +4.85 (1.68%) | |
| 2.64% | ₹537.00 +11.50 (2.19%) | |
| 2.61% | ₹4,057.00 -14.80 (0.36%) | |
| 2.56% | ₹5,117.00 -40.50 (0.79%) | |
| 2.55% | ₹54.52 +0.59 (1.09%) | |
| 2.52% | ₹1,482.80 -10.10 (0.68%) | |
| 2.48% | ₹4,875.00 +55.10 (1.14%) | |
| 2.47% | ₹413.05 -8.05 (1.91%) | |
| 2.40% | ₹579.90 -6.65 (1.13%) | |
| 2.27% | ₹912.50 +11.35 (1.26%) | |
| 2.22% | ₹294.40 -2.45 (0.83%) | |
| 2.16% | ₹976.45 +7.30 (0.75%) | |
| 2.14% | ₹1,644.20 -27.20 (1.63%) | |
| 2.13% | ₹661.65 +14.90 (2.30%) | |
| 2.12% | ₹2,249.80 -13.10 (0.58%) | |
| 2.07% | ₹2,583.50 -21.20 (0.81%) | |
| 2.04% | ₹144.89 +3.12 (2.20%) | |
| 2.01% | ₹429.15 -2.30 (0.53%) | |
| 1.98% | ₹5,470.50 +68.50 (1.27%) | |
| 1.98% | ₹138.83 +0.03 (0.02%) | |
| 1.86% | ₹265.80 +1.45 (0.55%) | |
| 1.75% | ₹11,604.00 +141.00 (1.23%) | |
| 1.75% | ₹71.59 +0.34 (0.48%) | |
| 1.71% | ₹129.08 +1.12 (0.88%) | |
| 1.67% | ₹164.83 +1.09 (0.67%) | |
| 1.66% | ₹325.05 -6.35 (1.92%) | |
| 1.65% | ₹10,240.00 -30.00 (0.29%) | |
| 1.63% | ₹1,746.50 -1.40 (0.08%) | |
| 1.59% | ₹1,454.60 -2.60 (0.18%) | |
| 1.57% | ₹999.10 -9.90 (0.98%) | |
| 1.56% | ₹810.95 +5.25 (0.65%) | |
| 1.52% | ₹1,519.50 +58.30 (3.99%) | |
| 1.49% | ₹4,341.70 +145.60 (3.47%) | |
| 1.46% | ₹1,275.00 +26.20 (2.10%) | |
| 1.43% | ₹591.85 +11.80 (2.03%) | |
| 1.43% | ₹104.09 +0.31 (0.30%) | |
| 1.41% | ₹1,015.70 +11.65 (1.16%) | |
| 1.39% | ₹2,745.30 +49.10 (1.82%) | |
| 1.33% | ₹22.83 -0.18 (0.78%) | |
| 1.22% | ₹24,995.00 -65.00 (0.26%) | |
| 1.18% | ₹1,174.60 +31.40 (2.75%) | |
| 1.17% | ₹3,110.70 +54.10 (1.77%) | |
| 1.05% | ₹439.35 +4.45 (1.02%) | |
| 1.04% | ₹1,998.80 +8.70 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹905.32 +0.71 (0.08%) | +3.55% | 739 | 0.13% | ₹25 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 39,412 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.20 -4.84 (0.59%) | -7.38% | 11,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 4,404 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 3,46,753 | -- | ₹62,881 Cr | 0.02% |