| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.64% | 10.29% | 10.19% | 10.98% |
| Category average | -2.88% | 12.55% | 10.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.45% | ₹772.45 +27.85 (3.74%) | |
| 6.69% | ₹1,340.80 +23.80 (1.81%) | |
| 6.65% | ₹1,293.00 +30.00 (2.38%) | |
| 3.88% | ₹1,822.50 +39.90 (2.24%) | |
| 3.55% | ₹4,049.30 +187.30 (4.85%) | |
| 3.01% | ₹1,116.40 +1.80 (0.16%) | |
| 2.98% | ₹1,017.15 +16.45 (1.64%) | |
| 2.74% | ₹1,356.30 +39.00 (2.96%) | |
| 2.11% | ₹403.30 +9.95 (2.53%) | |
| 2.06% | ₹285.10 +2.70 (0.96%) | |
| 2.02% | ₹3,042.90 +42.00 (1.40%) | |
| 1.80% | ₹918.30 +47.75 (5.49%) | |
| 1.70% | ₹2,161.40 +25.80 (1.21%) | |
| 1.45% | ₹1,807.70 +13.50 (0.75%) | |
| 1.43% | ₹2,168.80 +29.00 (1.36%) | |
| 1.37% | ₹353.90 +2.05 (0.58%) | |
| 1.33% | ₹243.80 +8.60 (3.66%) | |
| 1.28% | ₹197.86 -0.10 (0.05%) | |
| 1.28% | ₹13,366.00 +268.00 (2.05%) | |
| 1.24% | ₹4,184.00 +158.80 (3.95%) | |
| 1.21% | ₹1,021.60 -2.70 (0.26%) | |
| 1.10% | ₹406.50 +4.20 (1.04%) | |
| 1.01% | ₹11,117.00 +287.00 (2.65%) | |
| 0.99% | ₹1,812.90 +25.80 (1.44%) | |
| 0.98% | ₹954.95 +68.70 (7.75%) | |
| 0.98% | ₹284.80 -1.85 (0.65%) | |
| 0.93% | ₹1,109.60 -0.60 (0.05%) | |
| 0.90% | ₹2,747.40 +56.50 (2.10%) | |
| 0.89% | ₹3,105.50 +16.00 (0.52%) | |
| 0.88% | ₹1,297.60 +15.30 (1.19%) | |
| 0.83% | ₹10,063.00 -51.00 (0.50%) | |
| 0.78% | ₹443.50 -2.70 (0.61%) | |
| 0.77% | ₹246.20 -6.40 (2.53%) | |
| 0.76% | ₹1,375.70 -46.80 (3.29%) | |
| 0.74% | ₹1,689.10 +44.00 (2.67%) | |
| 0.73% | ₹223.07 +7.56 (3.51%) | |
| 0.73% | ₹7,312.00 +132.50 (1.85%) | |
| 0.73% | ₹4,709.70 +207.30 (4.60%) | |
| 0.70% | ₹2,755.30 +44.40 (1.64%) | |
| 0.70% | ₹1,429.20 -35.90 (2.45%) | |
| 0.63% | ₹6,638.00 -17.50 (0.26%) | |
| 0.62% | ₹8,498.00 +5.00 (0.06%) | |
| 0.61% | ₹1,706.00 -13.10 (0.76%) | |
| 0.61% | ₹390.00 +14.10 (3.75%) | |
| 0.60% | ₹4,192.30 +20.00 (0.48%) | |
| 0.60% | ₹5,621.50 +64.50 (1.16%) | |
| 0.59% | ₹390.30 +31.95 (8.92%) | |
| 0.59% | ₹1,389.40 +6.10 (0.44%) | |
| 0.59% | ₹1,275.40 -0.60 (0.05%) | |
| 0.58% | ₹3,312.80 +25.40 (0.77%) | |
| 0.58% | ₹2,921.60 +12.80 (0.44%) | |
| 0.58% | ₹235.89 +7.87 (3.45%) | |
| 0.56% | ₹1,100.70 -7.90 (0.71%) | |
| 0.53% | ₹1,012.45 +2.85 (0.28%) | |
| 0.53% | ₹522.20 +2.30 (0.44%) | |
| 0.53% | ₹315.70 +5.95 (1.92%) | |
| 0.52% | ₹393.55 +3.30 (0.85%) | |
| 0.51% | ₹55.08 +1.79 (3.36%) | |
| 0.49% | ₹1,568.10 +113.20 (7.78%) | |
| 0.48% | ₹555.35 +10.10 (1.85%) | |
| 0.48% | ₹143.40 +2.66 (1.89%) | |
| 0.47% | ₹4,962.60 +126.40 (2.61%) | |
| 0.46% | ₹421.05 +7.50 (1.81%) | |
| 0.46% | ₹5,165.50 +52.50 (1.03%) | |
| 0.45% | ₹3,993.60 +6.60 (0.17%) | |
| 0.45% | ₹917.35 +28.40 (3.19%) | |
| 0.43% | ₹421.20 +8.20 (1.99%) | |
| 0.43% | ₹679.45 +23.75 (3.62%) | |
| 0.43% | ₹1,547.80 +43.60 (2.90%) | |
| 0.43% | ₹180.14 +2.77 (1.56%) | |
| 0.43% | ₹302.35 +16.00 (5.59%) | |
| 0.42% | ₹4,811.00 -63.00 (1.29%) | |
| 0.41% | ₹1,015.50 +52.20 (5.42%) | |
| 0.41% | ₹2,293.30 +20.00 (0.88%) | |
| 0.40% | ₹2,455.90 +66.10 (2.77%) | |
| 0.38% | ₹140.94 +6.70 (4.99%) | |
| 0.37% | ₹274.75 +7.15 (2.67%) | |
| 0.37% | ₹1,367.20 -26.60 (1.91%) | |
| 0.36% | ₹11,546.00 +175.00 (1.54%) | |
| 0.35% | ₹76.50 +3.55 (4.87%) | |
| 0.34% | ₹1,535.50 +36.70 (2.45%) | |
| 0.33% | ₹170.50 +4.41 (2.66%) | |
| 0.33% | ₹131.67 +0.15 (0.11%) | |
| 0.33% | ₹819.05 +8.25 (1.02%) | |
| 0.33% | ₹1,695.70 -16.70 (0.98%) | |
| 0.32% | ₹10,161.00 +298.00 (3.02%) | |
| 0.31% | ₹348.05 +11.20 (3.32%) | |
| 0.30% | ₹23.02 +0.80 (3.60%) | |
| 0.30% | ₹2,743.00 +84.60 (3.18%) | |
| 0.30% | ₹1,033.30 +24.40 (2.42%) | |
| 0.28% | ₹587.05 +24.05 (4.27%) | |
| 0.28% | ₹972.20 +8.40 (0.87%) | |
| 0.28% | ₹3,844.70 +19.80 (0.52%) | |
| 0.27% | ₹1,272.40 +14.60 (1.16%) | |
| 0.27% | ₹106.88 +0.71 (0.67%) | |
| 0.25% | ₹24,175.00 +475.00 (2.00%) | |
| 0.24% | ₹3,141.80 +166.50 (5.60%) | |
| 0.22% | ₹1,154.10 +25.10 (2.22%) | |
| 0.21% | ₹423.10 +17.05 (4.20%) | |
| 0.20% | ₹2,079.00 +50.40 (2.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹276.77 +4.57 (1.68%) | -5.64% | 600 | 0.14% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.05 +4.71 (1.90%) | -6.60% | 30,073 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.58 +17.16 (2.09%) | -9.36% | 6,614 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 +4.82 (1.88%) | -6.57% | 2,369 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.86 +5.23 (1.99%) | -6.59% | 2,94,323 | 0.04% | ₹62,890 Cr | 0.02% |