| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.05% | 13.58% | 12.2% | 11.4% |
| Category average | 12.79% | 15.84% | 12.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.87% | ₹794.70 -15.60 (1.93%) | |
| 7.24% | ₹1,315.10 -35.10 (2.60%) | |
| 6.86% | ₹1,351.10 +29.20 (2.21%) | |
| 4.05% | ₹1,870.90 +0.90 (0.05%) | |
| 3.47% | ₹1,276.80 -15.70 (1.21%) | |
| 3.26% | ₹3,954.30 -5.60 (0.14%) | |
| 3.24% | ₹1,063.55 -3.15 (0.30%) | |
| 2.64% | ₹1,353.60 +2.80 (0.21%) | |
| 2.21% | ₹298.65 -5.60 (1.84%) | |
| 2.11% | ₹3,220.20 -39.60 (1.21%) | |
| 2.07% | ₹371.90 -2.65 (0.71%) | |
| 1.90% | ₹2,472.60 -51.70 (2.05%) | |
| 1.71% | ₹898.95 -25.60 (2.77%) | |
| 1.51% | ₹1,652.20 -2.70 (0.16%) | |
| 1.46% | ₹2,127.20 -28.10 (1.30%) | |
| 1.40% | ₹386.25 +6.10 (1.60%) | |
| 1.30% | ₹236.22 -4.01 (1.67%) | |
| 1.29% | ₹13,076.00 -633.00 (4.62%) | |
| 1.28% | ₹4,439.30 -65.70 (1.46%) | |
| 1.26% | ₹206.39 -0.22 (0.11%) | |
| 1.14% | ₹441.55 -0.90 (0.20%) | |
| 1.13% | ₹1,429.40 -21.80 (1.50%) | |
| 1.07% | ₹300.35 -2.40 (0.79%) | |
| 1.01% | ₹978.25 -13.85 (1.40%) | |
| 1.00% | ₹11,502.00 -87.00 (0.75%) | |
| 0.97% | ₹1,004.10 -23.45 (2.28%) | |
| 0.88% | ₹287.55 +1.05 (0.37%) | |
| 0.88% | ₹752.55 +7.40 (0.99%) | |
| 0.83% | ₹1,204.20 -10.60 (0.87%) | |
| 0.82% | ₹435.10 +1.00 (0.23%) | |
| 0.78% | ₹2,352.40 -8.30 (0.35%) | |
| 0.77% | ₹2,713.00 -29.60 (1.08%) | |
| 0.77% | ₹1,465.30 -10.00 (0.68%) | |
| 0.74% | ₹9,816.00 +2.50 (0.03%) | |
| 0.73% | ₹1,788.30 -20.90 (1.16%) | |
| 0.72% | ₹7,050.00 -374.00 (5.04%) | |
| 0.70% | ₹1,435.40 -4.80 (0.33%) | |
| 0.70% | ₹4,427.20 -127.00 (2.79%) | |
| 0.67% | ₹1,226.10 -23.20 (1.86%) | |
| 0.64% | ₹1,914.40 -8.80 (0.46%) | |
| 0.62% | ₹3,738.10 -101.80 (2.65%) | |
| 0.61% | ₹1,235.90 +3.70 (0.30%) | |
| 0.60% | ₹7,516.50 +5.00 (0.07%) | |
| 0.60% | ₹6,070.00 -46.50 (0.76%) | |
| 0.58% | ₹3,875.40 -41.10 (1.05%) | |
| 0.58% | ₹237.68 -5.52 (2.27%) | |
| 0.57% | ₹951.70 -1.65 (0.17%) | |
| 0.55% | ₹1,211.10 -18.40 (1.50%) | |
| 0.52% | ₹1,090.30 -3.40 (0.31%) | |
| 0.52% | ₹4,099.90 -12.30 (0.30%) | |
| 0.51% | ₹288.20 -3.50 (1.20%) | |
| 0.51% | ₹5,589.00 +31.50 (0.57%) | |
| 0.51% | ₹619.10 +14.95 (2.47%) | |
| 0.51% | ₹5,247.00 -219.50 (4.02%) | |
| 0.50% | ₹409.55 +10.20 (2.55%) | |
| 0.49% | ₹345.50 +2.90 (0.85%) | |
| 0.49% | ₹4,991.40 -147.30 (2.87%) | |
| 0.48% | ₹181.35 +5.54 (3.15%) | |
| 0.47% | ₹4,448.00 +47.40 (1.08%) | |
| 0.46% | ₹1,507.20 -74.00 (4.68%) | |
| 0.45% | ₹2,315.10 -18.70 (0.80%) | |
| 0.44% | ₹433.55 -1.35 (0.31%) | |
| 0.44% | ₹292.95 -6.40 (2.14%) | |
| 0.43% | ₹438.45 +0.60 (0.14%) | |
| 0.42% | ₹5,377.40 -49.70 (0.92%) | |
| 0.42% | ₹202.97 -1.91 (0.93%) | |
| 0.41% | ₹430.60 -1.00 (0.23%) | |
| 0.40% | ₹141.08 -1.88 (1.32%) | |
| 0.40% | ₹634.95 -6.55 (1.02%) | |
| 0.39% | ₹818.90 -12.00 (1.44%) | |
| 0.38% | ₹45.86 +0.54 (1.19%) | |
| 0.38% | ₹1,453.00 -56.80 (3.76%) | |
| 0.38% | ₹979.05 -2.75 (0.28%) | |
| 0.37% | ₹119.11 -3.05 (2.50%) | |
| 0.37% | ₹275.72 -0.47 (0.17%) | |
| 0.37% | ₹2,129.00 +42.20 (2.02%) | |
| 0.36% | ₹2,546.10 -73.20 (2.79%) | |
| 0.33% | ₹1,782.20 -3.80 (0.21%) | |
| 0.33% | ₹138.77 -1.38 (0.98%) | |
| 0.32% | ₹10,503.50 -172.50 (1.62%) | |
| 0.31% | ₹64.86 -1.35 (2.04%) | |
| 0.31% | ₹753.10 -10.15 (1.33%) | |
| 0.31% | ₹1,326.50 -30.60 (2.25%) | |
| 0.30% | ₹153.71 -0.37 (0.24%) | |
| 0.30% | ₹994.65 +3.75 (0.38%) | |
| 0.30% | ₹1,059.90 -18.20 (1.69%) | |
| 0.30% | ₹347.00 -2.80 (0.80%) | |
| 0.30% | ₹1,231.30 +7.00 (0.57%) | |
| 0.29% | ₹4,466.60 -37.10 (0.82%) | |
| 0.29% | ₹9,858.00 -139.50 (1.40%) | |
| 0.28% | ₹110.73 -1.07 (0.96%) | |
| 0.28% | ₹1,231.50 -36.70 (2.89%) | |
| 0.28% | ₹2,443.20 -30.20 (1.22%) | |
| 0.26% | ₹568.40 -1.20 (0.21%) | |
| 0.24% | ₹18.88 -0.20 (1.05%) | |
| 0.24% | ₹1,273.90 -7.80 (0.61%) | |
| 0.24% | ₹24,300.00 -40.00 (0.16%) | |
| 0.21% | ₹2,715.50 -29.30 (1.07%) | |
| 0.20% | ₹441.00 -4.20 (0.94%) | |
| 0.19% | ₹1,915.90 -23.20 (1.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹277.58 0.00 (0.00%) | +9.05% | 1,299 | 0.4% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 1,15,636 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 6,693 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 8,40,529 | 0.04% | ₹57,033 Cr | 0.02% |