| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.19% | 11.95% | 12.11% | 11.3% |
| Category average | 7.09% | 14.31% | 12.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.64% | ₹748.55 -1.90 (0.25%) | |
| 7.12% | ₹1,358.10 -5.90 (0.43%) | |
| 6.65% | ₹1,235.30 -5.00 (0.40%) | |
| 3.96% | ₹1,789.20 +32.40 (1.84%) | |
| 3.45% | ₹3,915.00 +58.50 (1.52%) | |
| 3.26% | ₹970.20 -4.40 (0.45%) | |
| 3.03% | ₹1,123.80 -16.50 (1.45%) | |
| 2.67% | ₹1,255.60 -4.50 (0.36%) | |
| 2.24% | ₹304.10 +3.40 (1.13%) | |
| 2.07% | ₹377.25 +1.25 (0.33%) | |
| 2.04% | ₹3,114.10 -61.90 (1.95%) | |
| 1.84% | ₹2,273.20 -27.10 (1.18%) | |
| 1.84% | ₹896.00 -8.20 (0.91%) | |
| 1.48% | ₹2,267.80 +5.80 (0.26%) | |
| 1.44% | ₹1,826.10 -19.60 (1.06%) | |
| 1.40% | ₹390.15 -2.55 (0.65%) | |
| 1.32% | ₹4,097.60 +42.30 (1.04%) | |
| 1.30% | ₹237.97 -2.01 (0.84%) | |
| 1.29% | ₹13,108.00 -64.00 (0.49%) | |
| 1.28% | ₹219.93 +7.93 (3.74%) | |
| 1.14% | ₹427.90 +11.40 (2.74%) | |
| 1.10% | ₹1,073.30 +31.90 (3.06%) | |
| 1.07% | ₹301.30 -5.00 (1.63%) | |
| 1.01% | ₹11,583.00 +67.00 (0.58%) | |
| 0.96% | ₹922.00 -8.45 (0.91%) | |
| 0.93% | ₹1,144.90 -0.90 (0.08%) | |
| 0.90% | ₹1,739.70 +51.50 (3.05%) | |
| 0.86% | ₹1,275.10 +22.80 (1.82%) | |
| 0.86% | ₹296.95 +2.45 (0.83%) | |
| 0.81% | ₹461.80 -1.25 (0.27%) | |
| 0.81% | ₹2,619.30 +113.80 (4.54%) | |
| 0.79% | ₹10,279.50 -117.50 (1.13%) | |
| 0.78% | ₹2,952.70 +49.70 (1.71%) | |
| 0.77% | ₹1,467.90 -0.70 (0.05%) | |
| 0.72% | ₹1,728.50 -16.30 (0.93%) | |
| 0.72% | ₹6,975.00 -151.00 (2.12%) | |
| 0.71% | ₹4,252.80 +51.10 (1.22%) | |
| 0.69% | ₹1,376.00 -16.90 (1.21%) | |
| 0.67% | ₹4,085.30 +34.70 (0.86%) | |
| 0.66% | ₹213.71 +4.08 (1.95%) | |
| 0.63% | ₹384.55 -2.50 (0.65%) | |
| 0.61% | ₹6,792.50 +148.50 (2.24%) | |
| 0.60% | ₹3,529.40 -31.60 (0.89%) | |
| 0.60% | ₹1,839.00 +5.10 (0.28%) | |
| 0.60% | ₹4,610.90 +38.40 (0.84%) | |
| 0.59% | ₹231.53 +1.06 (0.46%) | |
| 0.59% | ₹1,264.80 -5.20 (0.41%) | |
| 0.58% | ₹8,000.00 -22.50 (0.28%) | |
| 0.54% | ₹1,026.15 +8.45 (0.83%) | |
| 0.54% | ₹1,233.70 -19.30 (1.54%) | |
| 0.54% | ₹405.05 -13.35 (3.19%) | |
| 0.54% | ₹1,328.90 +36.60 (2.83%) | |
| 0.53% | ₹337.30 +0.45 (0.13%) | |
| 0.53% | ₹5,211.50 +51.50 (1.00%) | |
| 0.52% | ₹279.45 -5.35 (1.88%) | |
| 0.51% | ₹4,336.30 +4.60 (0.11%) | |
| 0.51% | ₹489.50 +1.15 (0.24%) | |
| 0.50% | ₹5,333.50 -0.50 (0.01%) | |
| 0.49% | ₹53.08 +1.56 (3.03%) | |
| 0.49% | ₹1,574.40 +13.40 (0.86%) | |
| 0.48% | ₹4,999.50 -83.00 (1.63%) | |
| 0.48% | ₹445.85 +5.15 (1.17%) | |
| 0.47% | ₹2,500.60 +95.40 (3.97%) | |
| 0.47% | ₹602.70 +0.90 (0.15%) | |
| 0.44% | ₹892.85 0.00 (0.00%) | |
| 0.43% | ₹296.45 +8.60 (2.99%) | |
| 0.42% | ₹994.70 -4.90 (0.49%) | |
| 0.42% | ₹187.95 -1.62 (0.85%) | |
| 0.41% | ₹2,214.40 -31.00 (1.38%) | |
| 0.41% | ₹1,636.70 +33.40 (2.08%) | |
| 0.41% | ₹637.40 +3.00 (0.47%) | |
| 0.40% | ₹2,651.90 +19.10 (0.73%) | |
| 0.40% | ₹126.03 +1.77 (1.42%) | |
| 0.39% | ₹413.75 +12.95 (3.23%) | |
| 0.38% | ₹141.50 +3.85 (2.80%) | |
| 0.38% | ₹4,833.90 -43.20 (0.89%) | |
| 0.36% | ₹261.20 +1.25 (0.48%) | |
| 0.34% | ₹11,096.00 +958.00 (9.45%) | |
| 0.34% | ₹68.35 +0.67 (0.99%) | |
| 0.33% | ₹129.03 -0.98 (0.75%) | |
| 0.32% | ₹163.09 +2.74 (1.71%) | |
| 0.32% | ₹10,062.00 -35.00 (0.35%) | |
| 0.32% | ₹1,802.60 +19.80 (1.11%) | |
| 0.32% | ₹346.30 +1.95 (0.57%) | |
| 0.31% | ₹1,443.70 -9.30 (0.64%) | |
| 0.30% | ₹833.60 +3.60 (0.43%) | |
| 0.30% | ₹1,031.00 +0.80 (0.08%) | |
| 0.29% | ₹4,089.20 -54.60 (1.32%) | |
| 0.29% | ₹1,296.50 -23.90 (1.81%) | |
| 0.28% | ₹574.25 +5.05 (0.89%) | |
| 0.28% | ₹1,256.10 +8.60 (0.69%) | |
| 0.28% | ₹102.57 -0.21 (0.20%) | |
| 0.27% | ₹929.00 -1.90 (0.20%) | |
| 0.27% | ₹2,695.00 -26.20 (0.96%) | |
| 0.26% | ₹22.12 +0.06 (0.27%) | |
| 0.23% | ₹2,939.00 -15.00 (0.51%) | |
| 0.23% | ₹1,198.70 +7.80 (0.65%) | |
| 0.23% | ₹24,945.00 +85.00 (0.34%) | |
| 0.20% | ₹2,134.50 +9.30 (0.44%) | |
| 0.20% | ₹439.35 +12.40 (2.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹276.10 +2.04 (0.74%) | +2.19% | 1,457 | 0.16% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 +0.30 (0.12%) | +0.27% | 40,954 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹829.20 +1.94 (0.23%) | -3.29% | 11,887 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.43 +0.51 (0.20%) | +0.30% | 2,852 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.40 +0.35 (0.13%) | +0.28% | 4,22,908 | 0.04% | ₹62,881 Cr | 0.02% |