| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.98% | 14.73% | 14.14% | 12.25% |
| Category average | 10.82% | 16.6% | 15.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.28% | ₹920.35 -10.85 (1.17%) | |
| 7.23% | ₹1,404.60 +10.60 (0.76%) | |
| 6.53% | ₹1,349.00 -26.80 (1.95%) | |
| 4.00% | ₹1,996.10 +0.10 (0.01%) | |
| 3.93% | ₹1,654.40 -4.50 (0.27%) | |
| 3.25% | ₹3,766.50 -44.00 (1.15%) | |
| 2.78% | ₹1,028.65 -7.75 (0.75%) | |
| 2.65% | ₹324.75 -1.55 (0.48%) | |
| 2.47% | ₹1,284.90 -8.60 (0.66%) | |
| 2.26% | ₹3,553.30 -4.20 (0.12%) | |
| 2.21% | ₹3,122.60 +20.30 (0.65%) | |
INE237A01028 | 2.20% | ₹0.00 0.00 (0.00%) |
| 1.76% | ₹936.25 +3.05 (0.33%) | |
| 1.50% | ₹15,770.00 -109.00 (0.69%) | |
| 1.41% | ₹2,368.00 -11.10 (0.47%) | |
| 1.31% | ₹283.50 +13.90 (5.16%) | |
| 1.23% | ₹1,612.90 -0.90 (0.06%) | |
| 1.17% | ₹1,682.50 -4.80 (0.28%) | |
| 1.12% | ₹4,079.20 +3.70 (0.09%) | |
| 1.07% | ₹338.70 -0.05 (0.01%) | |
| 1.01% | ₹184.41 +0.85 (0.46%) | |
| 0.97% | ₹402.65 -6.70 (1.64%) | |
| 0.94% | ₹986.00 -1.50 (0.15%) | |
| 0.94% | ₹12,231.00 +172.00 (1.43%) | |
| 0.87% | ₹939.20 +11.10 (1.20%) | |
| 0.85% | ₹2,661.10 -14.50 (0.54%) | |
| 0.82% | ₹255.80 +1.75 (0.69%) | |
| 0.80% | ₹1,959.90 +1.20 (0.06%) | |
| 0.77% | ₹4,857.50 +67.50 (1.41%) | |
| 0.74% | ₹2,735.60 +22.00 (0.81%) | |
| 0.74% | ₹1,174.60 +14.60 (1.26%) | |
| 0.73% | ₹1,378.60 +11.00 (0.80%) | |
| 0.71% | ₹9,179.00 -1.00 (0.01%) | |
| 0.69% | ₹1,686.70 +8.20 (0.49%) | |
| 0.69% | ₹7,140.00 -33.50 (0.47%) | |
| 0.69% | ₹676.65 +4.85 (0.72%) | |
| 0.66% | ₹263.25 -2.25 (0.85%) | |
| 0.64% | ₹3,764.40 -71.70 (1.87%) | |
| 0.64% | ₹242.37 +1.98 (0.82%) | |
| 0.63% | ₹1,283.20 -12.50 (0.96%) | |
| 0.63% | ₹2,055.40 +6.30 (0.31%) | |
| 0.62% | ₹414.05 -1.25 (0.30%) | |
| 0.59% | ₹3,602.00 -13.70 (0.38%) | |
| 0.58% | ₹1,369.60 -8.80 (0.64%) | |
| 0.56% | ₹6,010.00 -3.00 (0.05%) | |
| 0.56% | ₹4,259.40 -95.80 (2.20%) | |
| 0.55% | ₹724.35 -7.75 (1.06%) | |
| 0.53% | ₹1,163.60 -21.40 (1.81%) | |
| 0.53% | ₹1,157.20 -9.50 (0.81%) | |
| 0.53% | ₹1,004.20 +11.30 (1.14%) | |
| 0.52% | ₹339.25 +1.40 (0.41%) | |
| 0.51% | ₹239.55 -0.35 (0.15%) | |
| 0.51% | ₹5,538.50 -42.00 (0.75%) | |
| 0.51% | ₹351.95 -3.25 (0.91%) | |
| 0.49% | ₹1,627.80 -22.10 (1.34%) | |
| 0.49% | ₹6,826.50 -86.00 (1.24%) | |
| 0.48% | ₹5,802.50 -81.50 (1.39%) | |
| 0.46% | ₹6,242.00 -100.50 (1.58%) | |
| 0.45% | ₹276.10 +2.85 (1.04%) | |
| 0.45% | ₹478.00 -11.10 (2.27%) | |
| 0.44% | ₹653.60 +8.10 (1.25%) | |
| 0.43% | ₹45.53 -0.81 (1.75%) | |
| 0.43% | ₹349.35 -3.60 (1.02%) | |
| 0.42% | ₹158.82 +0.39 (0.25%) | |
| 0.42% | ₹1,663.70 +4.50 (0.27%) | |
| 0.41% | ₹4,000.70 -20.20 (0.50%) | |
| 0.40% | ₹2,032.20 -22.90 (1.11%) | |
| 0.39% | ₹907.15 +2.00 (0.22%) | |
| 0.38% | ₹1,669.20 -24.50 (1.45%) | |
| 0.38% | ₹994.90 -6.35 (0.63%) | |
| 0.38% | ₹5,844.00 -132.50 (2.22%) | |
| 0.38% | ₹137.63 +0.15 (0.11%) | |
| 0.38% | ₹3,656.70 -4.90 (0.13%) | |
| 0.38% | ₹81.51 -0.58 (0.71%) | |
| 0.37% | ₹299.05 -3.00 (0.99%) | |
| 0.37% | ₹2,476.00 -50.90 (2.01%) | |
| 0.37% | ₹414.00 -0.55 (0.13%) | |
| 0.36% | ₹109.67 +1.78 (1.65%) | |
| 0.35% | ₹357.65 -2.85 (0.79%) | |
| 0.35% | ₹2,140.70 -27.60 (1.27%) | |
| 0.35% | ₹1,332.90 +28.30 (2.17%) | |
| 0.35% | ₹150.76 -2.92 (1.90%) | |
| 0.34% | ₹10,613.00 +53.00 (0.50%) | |
| 0.33% | ₹1,222.50 -11.80 (0.96%) | |
| 0.33% | ₹10,517.00 -165.00 (1.54%) | |
| 0.32% | ₹162.68 +1.47 (0.91%) | |
| 0.32% | ₹1,834.60 -27.10 (1.46%) | |
| 0.31% | ₹1,421.80 -13.40 (0.93%) | |
| 0.30% | ₹2,676.90 -206.30 (7.16%) | |
| 0.30% | ₹355.80 -3.10 (0.86%) | |
| 0.30% | ₹617.65 +4.75 (0.78%) | |
| 0.29% | ₹123.99 -1.78 (1.42%) | |
| 0.29% | ₹1,320.00 +1.40 (0.11%) | |
| 0.27% | ₹747.95 -1.60 (0.21%) | |
| 0.26% | ₹21.66 -0.04 (0.18%) | |
| 0.24% | ₹1,316.00 -30.30 (2.25%) | |
| 0.24% | ₹27,370.00 +145.00 (0.53%) | |
| 0.23% | ₹538.65 +2.35 (0.44%) | |
| 0.19% | ₹2,272.90 -56.60 (2.43%) | |
| 0.18% | ₹2,123.10 +9.20 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹290.91 -1.96 (0.67%) | +10.98% | 996 | 0.14% | ₹10 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.34 -1.15 (0.43%) | +11.55% | 24,807 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹908.77 -3.29 (0.36%) | +9.89% | 11,923 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.24 -1.52 (0.55%) | +11.58% | 8,951 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.95 -1.33 (0.46%) | +11.56% | 2,21,128 | 0.04% | ₹56,571 Cr | 0.02% |