| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.86% | 18.94% | 15.95% | 15.21% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.56% | ₹8,597.00 +27.00 (0.32%) | |
| 3.51% | ₹2,997.00 +2.10 (0.07%) | |
| 3.18% | ₹472.55 -5.05 (1.06%) | |
| 3.07% | ₹361.00 +5.70 (1.60%) | |
| 2.97% | ₹205.50 +1.50 (0.74%) | |
| 2.79% | ₹1,862.90 -26.00 (1.38%) | |
| 2.60% | ₹5,107.50 -97.50 (1.87%) | |
| 2.39% | ₹5,735.00 -5.50 (0.10%) | |
| 2.32% | ₹169.38 -0.20 (0.12%) | |
| 2.30% | ₹1,005.60 -2.40 (0.24%) | |
| 2.26% | ₹730.00 -5.85 (0.79%) | |
| 2.22% | ₹3,906.00 -54.00 (1.36%) | |
| 2.22% | ₹5,365.00 -183.00 (3.30%) | |
| 2.19% | ₹374.30 -0.95 (0.25%) | |
| 2.16% | ₹311.00 +2.30 (0.75%) | |
| 2.14% | ₹363.00 -0.80 (0.22%) | |
| 2.10% | ₹5,667.50 -6.50 (0.11%) | |
| 2.08% | ₹1,891.70 +9.70 (0.52%) | |
| 2.08% | ₹1,795.20 +15.60 (0.88%) | |
| 2.08% | ₹430.10 -8.20 (1.87%) | |
| 2.05% | ₹554.80 +12.80 (2.36%) | |
| 2.04% | ₹1,108.20 +20.20 (1.86%) | |
| 2.03% | ₹867.00 -9.30 (1.06%) | |
| 2.03% | ₹2,201.80 +0.30 (0.01%) | |
| 2.02% | ₹14,850.00 0.00 (0.00%) | |
| 2.01% | ₹46.71 -0.29 (0.62%) | |
| 1.96% | ₹1,632.00 +28.40 (1.77%) | |
| 1.95% | ₹86.75 +0.91 (1.06%) | |
| 1.83% | ₹2,610.00 -14.00 (0.53%) | |
| 1.78% | ₹135.90 0.00 (0.00%) | |
| 1.75% | ₹375.75 +6.95 (1.88%) | |
| 1.71% | ₹1,649.00 -11.00 (0.66%) | |
| 1.70% | ₹172.00 -0.50 (0.29%) | |
| 1.66% | ₹11,320.00 -48.00 (0.42%) | |
| 1.63% | ₹1,350.10 -10.80 (0.79%) | |
| 1.62% | ₹173.00 -0.80 (0.46%) | |
| 1.61% | ₹849.25 -9.10 (1.06%) | |
| 1.60% | ₹326.65 -1.45 (0.44%) | |
| 1.57% | ₹247.00 +2.50 (1.02%) | |
| 1.53% | ₹1,556.00 +12.00 (0.78%) | |
| 1.47% | ₹678.10 +1.95 (0.29%) | |
| 1.45% | ₹129.96 +0.36 (0.28%) | |
| 1.44% | ₹933.00 -14.00 (1.48%) | |
| 1.39% | ₹4,487.80 -65.20 (1.43%) | |
| 1.39% | ₹22.80 +0.06 (0.26%) | |
| 1.38% | ₹1,617.00 -8.00 (0.49%) | |
| 1.35% | ₹116.55 -1.45 (1.23%) | |
| 1.32% | ₹2,571.90 -2.60 (0.10%) | |
| 1.21% | ₹24,280.00 -20.00 (0.08%) | |
| 1.10% | ₹1,268.00 -10.00 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹962.84 -6.53 (0.67%) | +6.86% | 387 | 0.26% | ₹26 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 29,919 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 2,044 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 2,59,714 | 0.04% | ₹66,777 Cr | 0.02% |