| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.03% | 14.16% | 13.62% | 12.04% |
| Category average | 9.32% | 15.89% | 14.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.28% | ₹916.10 -2.60 (0.28%) | |
| 7.23% | ₹1,386.10 -16.40 (1.17%) | |
| 6.53% | ₹1,343.40 -2.10 (0.16%) | |
| 4.00% | ₹1,984.70 -17.50 (0.87%) | |
| 3.93% | ₹1,670.80 +7.30 (0.44%) | |
| 3.25% | ₹3,743.80 -50.00 (1.32%) | |
| 2.78% | ₹1,029.50 -18.85 (1.80%) | |
| 2.65% | ₹323.40 -1.45 (0.45%) | |
| 2.47% | ₹1,258.00 -36.80 (2.84%) | |
| 2.26% | ₹3,543.40 -30.30 (0.85%) | |
| 2.21% | ₹3,162.50 +12.10 (0.38%) | |
INE237A01028 | 2.20% | ₹0.00 0.00 (0.00%) |
| 1.76% | ₹927.85 -15.00 (1.59%) | |
| 1.50% | ₹15,469.00 -296.00 (1.88%) | |
| 1.41% | ₹2,409.50 +18.90 (0.79%) | |
| 1.31% | ₹258.70 -17.20 (6.23%) | |
| 1.23% | ₹1,631.90 -2.30 (0.14%) | |
| 1.17% | ₹1,707.00 +3.90 (0.23%) | |
| 1.12% | ₹4,021.80 +3.20 (0.08%) | |
| 1.07% | ₹336.70 -5.75 (1.68%) | |
| 1.01% | ₹187.61 -1.49 (0.79%) | |
| 0.97% | ₹410.70 -6.60 (1.58%) | |
| 0.94% | ₹1,003.55 -1.95 (0.19%) | |
| 0.94% | ₹12,369.00 +5.00 (0.04%) | |
| 0.87% | ₹950.30 +5.85 (0.62%) | |
| 0.85% | ₹2,703.70 -0.10 (0.00%) | |
| 0.82% | ₹254.15 -5.10 (1.97%) | |
| 0.80% | ₹1,949.00 -44.10 (2.21%) | |
| 0.77% | ₹4,704.50 -204.50 (4.17%) | |
| 0.74% | ₹2,759.00 -28.60 (1.03%) | |
| 0.74% | ₹1,170.00 -14.40 (1.22%) | |
| 0.73% | ₹1,308.40 -105.80 (7.48%) | |
| 0.71% | ₹9,413.50 +43.50 (0.46%) | |
| 0.69% | ₹1,701.10 +13.70 (0.81%) | |
| 0.69% | ₹6,973.00 -76.00 (1.08%) | |
| 0.69% | ₹684.15 +5.50 (0.81%) | |
| 0.66% | ₹252.90 -9.70 (3.69%) | |
| 0.64% | ₹3,755.90 -47.90 (1.26%) | |
| 0.64% | ₹245.47 +1.46 (0.60%) | |
| 0.63% | ₹1,293.80 -12.20 (0.93%) | |
| 0.63% | ₹2,002.60 -19.40 (0.96%) | |
| 0.62% | ₹418.40 -4.80 (1.13%) | |
| 0.59% | ₹3,549.80 -20.30 (0.57%) | |
| 0.58% | ₹1,315.00 -55.40 (4.04%) | |
| 0.56% | ₹6,011.50 -59.50 (0.98%) | |
| 0.56% | ₹4,305.70 -47.50 (1.09%) | |
| 0.55% | ₹712.10 -13.00 (1.79%) | |
| 0.53% | ₹1,153.50 -21.70 (1.85%) | |
| 0.53% | ₹1,235.60 +18.10 (1.49%) | |
| 0.53% | ₹991.40 -7.40 (0.74%) | |
| 0.52% | ₹344.45 -2.85 (0.82%) | |
| 0.51% | ₹238.40 -2.25 (0.93%) | |
| 0.51% | ₹5,384.00 -104.50 (1.90%) | |
| 0.51% | ₹349.15 -5.00 (1.41%) | |
| 0.49% | ₹1,643.20 -20.80 (1.25%) | |
| 0.49% | ₹6,803.00 +6.00 (0.09%) | |
| 0.48% | ₹5,835.00 -97.00 (1.64%) | |
| 0.46% | ₹6,155.00 -165.50 (2.62%) | |
| 0.45% | ₹278.55 -3.65 (1.29%) | |
| 0.45% | ₹474.10 -13.00 (2.67%) | |
| 0.44% | ₹645.80 -10.75 (1.64%) | |
| 0.43% | ₹45.70 -1.29 (2.75%) | |
| 0.43% | ₹345.25 -8.05 (2.28%) | |
| 0.42% | ₹156.03 -3.02 (1.90%) | |
| 0.42% | ₹1,673.90 -40.70 (2.37%) | |
| 0.41% | ₹3,930.40 -137.40 (3.38%) | |
| 0.40% | ₹1,864.20 -222.20 (10.65%) | |
| 0.39% | ₹892.45 -10.00 (1.11%) | |
| 0.38% | ₹1,636.40 -51.30 (3.04%) | |
| 0.38% | ₹966.10 -34.45 (3.44%) | |
| 0.38% | ₹5,893.50 -53.50 (0.90%) | |
| 0.38% | ₹132.96 -7.96 (5.65%) | |
| 0.38% | ₹3,665.60 -58.50 (1.57%) | |
| 0.38% | ₹82.99 -1.21 (1.44%) | |
| 0.37% | ₹296.15 -9.15 (3.00%) | |
| 0.37% | ₹2,429.70 -69.20 (2.77%) | |
| 0.37% | ₹413.15 -6.05 (1.44%) | |
| 0.36% | ₹108.40 -2.93 (2.63%) | |
| 0.35% | ₹358.65 -6.05 (1.66%) | |
| 0.35% | ₹2,137.20 -26.00 (1.20%) | |
| 0.35% | ₹1,300.90 -18.60 (1.41%) | |
| 0.35% | ₹151.81 -2.87 (1.86%) | |
| 0.34% | ₹10,668.00 -67.00 (0.62%) | |
| 0.33% | ₹1,240.40 -5.60 (0.45%) | |
| 0.33% | ₹10,360.00 -152.00 (1.45%) | |
| 0.32% | ₹160.81 -2.76 (1.69%) | |
| 0.32% | ₹1,795.70 -29.00 (1.59%) | |
| 0.31% | ₹1,447.90 -4.90 (0.34%) | |
| 0.30% | ₹2,713.70 -22.20 (0.81%) | |
| 0.30% | ₹361.35 -4.85 (1.32%) | |
| 0.30% | ₹588.45 -24.85 (4.05%) | |
| 0.29% | ₹120.15 -5.01 (4.00%) | |
| 0.29% | ₹1,333.00 -5.40 (0.40%) | |
| 0.27% | ₹740.95 -10.80 (1.44%) | |
| 0.26% | ₹20.92 -0.71 (3.28%) | |
| 0.24% | ₹1,287.00 -20.80 (1.59%) | |
| 0.24% | ₹27,000.00 -430.00 (1.57%) | |
| 0.23% | ₹518.60 -28.00 (5.12%) | |
| 0.19% | ₹2,219.40 -77.40 (3.37%) | |
| 0.18% | ₹2,166.30 -13.30 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹289.46 -2.78 (0.95%) | +10.03% | 1,011 | 0.14% | ₹10 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 25,973 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹904.34 -8.14 (0.89%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 9,074 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 2,36,460 | 0.04% | ₹56,571 Cr | 0.02% |