| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.43% | 7.73% | 8.13% | 10.88% |
| Category average | -1.38% | 9.26% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 7.74% | ₹743.35 +3.85 (0.52%) | |
| 7.45% | ₹1,341.80 -3.20 (0.24%) | |
| 6.23% | ₹1,246.90 -0.50 (0.04%) | |
| 3.99% | ₹1,821.20 -9.00 (0.49%) | |
| 3.38% | ₹3,875.70 -29.10 (0.75%) | |
| 3.15% | ₹984.70 -11.30 (1.13%) | |
| 2.81% | ₹1,027.60 -10.90 (1.05%) | |
| 2.63% | ₹1,241.80 -8.20 (0.66%) | |
| 2.21% | ₹413.35 -1.45 (0.35%) | |
| 2.13% | ₹3,051.80 -3.50 (0.11%) | |
| 2.04% | ₹1,011.70 -9.60 (0.94%) | |
| 1.77% | ₹265.35 -1.65 (0.62%) | |
| 1.72% | ₹2,108.50 -20.20 (0.95%) | |
| 1.70% | ₹341.55 +5.65 (1.68%) | |
| 1.51% | ₹1,849.00 -19.90 (1.06%) | |
| 1.49% | ₹4,950.00 +75.00 (1.54%) | |
| 1.36% | ₹1,006.70 -5.10 (0.50%) | |
| 1.28% | ₹1,937.20 -9.80 (0.50%) | |
| 1.25% | ₹12,176.00 +23.00 (0.19%) | |
| 1.12% | ₹327.55 +1.15 (0.35%) | |
| 1.09% | ₹184.70 +1.30 (0.71%) | |
| 1.06% | ₹397.85 -0.65 (0.16%) | |
| 1.05% | ₹971.90 -9.30 (0.95%) | |
| 0.99% | ₹1,272.70 -8.30 (0.65%) | |
| 0.97% | ₹11,110.00 +10.00 (0.09%) | |
| 0.92% | ₹11,353.00 -107.00 (0.93%) | |
| 0.89% | ₹3,133.00 -33.00 (1.04%) | |
| 0.87% | ₹1,270.60 +2.00 (0.16%) | |
| 0.86% | ₹1,793.60 +6.50 (0.36%) | |
| 0.86% | ₹267.25 +1.15 (0.43%) | |
| 0.85% | ₹9,338.50 -72.00 (0.77%) | |
| 0.84% | ₹5,052.00 +111.00 (2.25%) | |
| 0.83% | ₹2,446.50 +6.20 (0.25%) | |
| 0.81% | ₹1,828.60 -21.20 (1.15%) | |
| 0.79% | ₹7,462.50 -50.00 (0.67%) | |
| 0.75% | ₹1,366.40 -18.60 (1.34%) | |
| 0.74% | ₹1,550.70 -7.80 (0.50%) | |
| 0.72% | ₹4,139.00 -16.00 (0.39%) | |
| 0.71% | ₹442.25 -2.25 (0.51%) | |
| 0.70% | ₹2,987.80 +12.80 (0.43%) | |
| 0.68% | ₹2,784.60 -30.90 (1.10%) | |
| 0.66% | ₹426.20 +11.50 (2.77%) | |
| 0.65% | ₹235.57 -0.06 (0.03%) | |
| 0.64% | ₹4,795.10 -30.90 (0.64%) | |
| 0.64% | ₹8,892.00 -20.00 (0.22%) | |
| 0.62% | ₹326.45 -5.55 (1.67%) | |
| 0.58% | ₹230.25 +0.28 (0.12%) | |
| 0.58% | ₹207.23 +0.68 (0.33%) | |
| 0.58% | ₹1,763.00 -1.00 (0.06%) | |
| 0.57% | ₹1,381.40 -4.70 (0.34%) | |
| 0.56% | ₹1,753.40 -2.60 (0.15%) | |
| 0.54% | ₹1,060.00 -6.60 (0.62%) | |
| 0.53% | ₹162.89 -0.02 (0.01%) | |
| 0.51% | ₹1,210.60 +12.30 (1.03%) | |
| 0.51% | ₹1,811.20 +1.20 (0.07%) | |
| 0.51% | ₹5,383.50 -35.50 (0.66%) | |
| 0.50% | ₹1,810.00 -4.00 (0.22%) | |
| 0.50% | ₹4,983.50 -83.50 (1.65%) | |
| 0.49% | ₹1,794.70 +1.70 (0.09%) | |
| 0.48% | ₹987.90 -12.70 (1.27%) | |
| 0.48% | ₹300.05 -1.60 (0.53%) | |
| 0.47% | ₹954.80 -1.20 (0.13%) | |
| 0.45% | ₹739.15 -5.85 (0.79%) | |
| 0.45% | ₹3,780.80 -19.60 (0.52%) | |
| 0.44% | ₹4,932.00 -91.00 (1.81%) | |
| 0.44% | ₹311.70 -1.05 (0.34%) | |
| 0.44% | ₹1,032.90 -5.10 (0.49%) | |
| 0.44% | ₹5,379.00 -70.00 (1.28%) | |
| 0.44% | ₹901.25 -8.75 (0.96%) | |
| 0.43% | ₹13,097.00 -253.00 (1.90%) | |
| 0.42% | ₹561.35 +1.95 (0.35%) | |
| 0.41% | ₹367.15 0.00 (0.00%) | |
| 0.41% | ₹43.00 -0.34 (0.78%) | |
| 0.40% | ₹85.29 -0.51 (0.59%) | |
| 0.40% | ₹431.60 +6.60 (1.55%) | |
| 0.38% | ₹2,118.40 -6.10 (0.29%) | |
| 0.37% | ₹2,422.90 -17.10 (0.70%) | |
| 0.37% | ₹165.07 +0.52 (0.32%) | |
| 0.36% | ₹1,307.60 +11.20 (0.86%) | |
| 0.36% | ₹1,572.80 -0.40 (0.03%) | |
| 0.36% | ₹379.05 +1.40 (0.37%) | |
| 0.36% | ₹137.65 +1.12 (0.82%) | |
| 0.36% | ₹344.40 -0.35 (0.10%) | |
| 0.35% | ₹160.69 -1.06 (0.66%) | |
| 0.34% | ₹11,215.00 -194.00 (1.70%) | |
| 0.33% | ₹171.59 -1.02 (0.59%) | |
| 0.32% | ₹233.66 +0.02 (0.01%) | |
| 0.32% | ₹829.10 +4.70 (0.57%) | |
| 0.31% | ₹667.85 +7.60 (1.15%) | |
| 0.31% | ₹1,398.60 +1.60 (0.11%) | |
| 0.30% | ₹4,156.70 -123.30 (2.88%) | |
| 0.30% | ₹123.46 -0.24 (0.19%) | |
| 0.28% | ₹23.17 0.00 (0.00%) | |
| 0.28% | ₹117.30 -0.70 (0.59%) | |
| 0.28% | ₹308.35 -1.85 (0.60%) | |
| 0.27% | ₹1,492.70 -16.40 (1.09%) | |
| 0.27% | ₹2,539.70 -0.30 (0.01%) | |
| 0.25% | ₹874.70 +7.20 (0.83%) | |
| 0.22% | ₹22,265.00 -285.00 (1.26%) | |
| 0.22% | ₹1,091.60 -11.50 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹277.70 -2.55 (0.91%) | -5.43% | 405 | 0.16% | ₹10 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.02 -0.76 (0.30%) | -7.21% | 34,316 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.42 -2.41 (0.29%) | -9.62% | 36,434 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.89 -0.67 (0.26%) | -7.19% | 1,552 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.00 -0.76 (0.28%) | -7.20% | 2,54,752 | 0.04% | ₹67,095 Cr | 0.02% |