| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.95% | 22.97% | 18.3% | 15.25% |
| Category average | 7.5% | 16.75% | 14.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.62% | ₹736.35 -20.65 (2.73%) | |
| 3.29% | ₹3,487.20 -173.50 (4.74%) | |
| 3.18% | ₹6,369.00 +83.50 (1.33%) | |
| 2.72% | ₹4,999.00 -190.00 (3.66%) | |
| 2.69% | ₹5,665.00 -64.50 (1.13%) | |
| 2.68% | ₹294.60 -1.85 (0.62%) | |
| 2.67% | ₹600.60 -3.45 (0.57%) | |
| 2.64% | ₹428.05 -8.00 (1.83%) | |
| 2.56% | ₹5,195.60 -16.20 (0.31%) | |
| 2.56% | ₹214.00 -1.65 (0.77%) | |
| 2.49% | ₹4,515.70 -79.10 (1.72%) | |
| 2.42% | ₹1,542.80 -22.80 (1.46%) | |
| 2.35% | ₹2,345.00 +37.10 (1.61%) | |
| 2.31% | ₹469.70 -0.60 (0.13%) | |
| 2.30% | ₹309.75 -4.65 (1.48%) | |
| 2.27% | ₹402.75 -5.40 (1.32%) | |
| 2.22% | ₹5,072.00 -1.30 (0.03%) | |
| 2.18% | ₹484.50 -10.45 (2.11%) | |
| 2.11% | ₹639.60 -20.10 (3.05%) | |
| 2.09% | ₹145.33 -2.03 (1.38%) | |
| 2.07% | ₹857.70 -12.40 (1.43%) | |
| 2.02% | ₹1,677.60 +51.80 (3.19%) | |
| 2.00% | ₹53.87 -0.70 (1.28%) | |
| 1.98% | ₹1,055.85 +12.65 (1.21%) | |
| 1.95% | ₹127.48 -4.28 (3.25%) | |
| 1.93% | ₹275.25 -7.52 (2.66%) | |
| 1.87% | ₹2,703.10 -63.30 (2.29%) | |
| 1.75% | ₹1,805.40 -23.60 (1.29%) | |
| 1.74% | ₹140.65 -4.58 (3.15%) | |
| 1.67% | ₹10,856.00 -411.00 (3.65%) | |
| 1.65% | ₹1,398.00 -21.00 (1.48%) | |
| 1.64% | ₹775.35 +2.85 (0.37%) | |
| 1.63% | ₹67.57 -0.81 (1.18%) | |
| 1.61% | ₹1,140.05 +0.50 (0.04%) | |
| 1.58% | ₹376.30 -7.05 (1.84%) | |
| 1.57% | ₹1,017.80 -34.90 (3.32%) | |
| 1.57% | ₹1,222.10 -13.70 (1.11%) | |
| 1.56% | ₹164.95 -1.17 (0.70%) | |
| 1.55% | ₹4,555.80 -48.50 (1.05%) | |
| 1.55% | ₹10,356.00 -20.00 (0.19%) | |
| 1.49% | ₹1,381.70 -11.10 (0.80%) | |
| 1.48% | ₹2,541.90 +49.10 (1.97%) | |
| 1.45% | ₹112.36 -2.31 (2.01%) | |
| 1.36% | ₹592.35 -18.30 (3.00%) | |
| 1.29% | ₹25,370.00 -365.00 (1.42%) | |
| 1.27% | ₹19.98 -0.01 (0.05%) | |
| 1.25% | ₹1,260.50 -88.20 (6.54%) | |
| 1.10% | ₹3,087.30 +62.90 (2.08%) | |
| 1.04% | ₹450.85 -10.05 (2.18%) | |
| 0.98% | ₹2,143.40 +25.10 (1.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹916.07 -9.68 (1.05%) | +6.95% | 595 | 0.12% | ₹22 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.85 -1.83 (0.70%) | +2.96% | 86,451 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.09 -7.93 (0.91%) | +0.90% | 27,715 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.68 -1.82 (0.68%) | +2.99% | 4,658 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.85 -1.79 (0.65%) | +2.97% | 6,92,310 | 0.04% | ₹57,033 Cr | 0.02% |