| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.09% | 13.28% | 11.46% | 11.04% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.52% | ₹764.90 +20.75 (2.79%) | |
| 6.95% | ₹1,251.20 +28.50 (2.33%) | |
| 6.65% | ₹1,411.80 +4.00 (0.28%) | |
| 3.70% | ₹1,802.10 +6.20 (0.35%) | |
| 3.53% | ₹3,516.80 +174.40 (5.22%) | |
| 3.52% | ₹1,030.80 -1.10 (0.11%) | |
| 3.27% | ₹1,278.30 +21.50 (1.71%) | |
| 2.79% | ₹1,192.70 +22.10 (1.89%) | |
| 2.15% | ₹366.85 +10.30 (2.89%) | |
| 2.14% | ₹3,031.30 +75.50 (2.55%) | |
| 2.13% | ₹291.25 +0.80 (0.28%) | |
| 1.88% | ₹2,398.80 +15.00 (0.63%) | |
| 1.84% | ₹849.00 +36.40 (4.48%) | |
| 1.47% | ₹2,085.00 +32.80 (1.60%) | |
| 1.38% | ₹12,464.00 +109.00 (0.88%) | |
| 1.29% | ₹1,753.30 -5.10 (0.29%) | |
| 1.28% | ₹375.55 +3.15 (0.85%) | |
| 1.25% | ₹3,899.50 +46.40 (1.20%) | |
| 1.23% | ₹190.79 +3.62 (1.93%) | |
| 1.21% | ₹237.94 +10.98 (4.84%) | |
| 1.12% | ₹414.45 +8.95 (2.21%) | |
| 1.06% | ₹903.60 +25.90 (2.95%) | |
| 1.05% | ₹10,764.00 +402.00 (3.88%) | |
| 1.04% | ₹1,373.30 +14.70 (1.08%) | |
| 0.96% | ₹299.00 -3.10 (1.03%) | |
| 0.94% | ₹854.65 +14.40 (1.71%) | |
| 0.85% | ₹651.60 +5.85 (0.91%) | |
| 0.83% | ₹1,133.70 +24.10 (2.17%) | |
| 0.81% | ₹1,704.40 +28.90 (1.72%) | |
| 0.79% | ₹1,344.20 +40.60 (3.11%) | |
| 0.78% | ₹8,898.00 +122.00 (1.39%) | |
| 0.78% | ₹6,871.00 +189.50 (2.84%) | |
| 0.77% | ₹268.05 +2.60 (0.98%) | |
| 0.76% | ₹4,150.80 +205.50 (5.21%) | |
| 0.75% | ₹2,549.40 +18.30 (0.72%) | |
| 0.75% | ₹2,217.30 +96.00 (4.53%) | |
| 0.69% | ₹442.10 -13.15 (2.89%) | |
| 0.65% | ₹1,183.20 +16.40 (1.41%) | |
| 0.65% | ₹1,836.00 +3.70 (0.20%) | |
| 0.64% | ₹3,479.70 +67.20 (1.97%) | |
| 0.61% | ₹3,365.60 +8.90 (0.27%) | |
| 0.61% | ₹1,432.70 +48.70 (3.52%) | |
| 0.59% | ₹232.70 +6.60 (2.92%) | |
| 0.58% | ₹6,026.00 +12.50 (0.21%) | |
| 0.57% | ₹969.20 +12.30 (1.29%) | |
| 0.57% | ₹311.20 +5.95 (1.95%) | |
| 0.56% | ₹7,413.00 +268.00 (3.75%) | |
| 0.55% | ₹1,259.60 +6.30 (0.50%) | |
| 0.54% | ₹1,219.40 -2.40 (0.20%) | |
| 0.54% | ₹603.00 +10.90 (1.84%) | |
| 0.53% | ₹282.25 +10.95 (4.04%) | |
| 0.53% | ₹1,053.10 +29.50 (2.88%) | |
| 0.52% | ₹5,253.00 +188.00 (3.71%) | |
| 0.52% | ₹3,654.00 +19.40 (0.53%) | |
| 0.52% | ₹262.50 +8.15 (3.20%) | |
| 0.51% | ₹1,418.90 +38.00 (2.75%) | |
| 0.50% | ₹5,513.50 +23.50 (0.43%) | |
| 0.49% | ₹138.70 +0.59 (0.43%) | |
| 0.47% | ₹4,619.60 +101.60 (2.25%) | |
| 0.44% | ₹384.75 -2.20 (0.57%) | |
| 0.44% | ₹797.25 +18.90 (2.43%) | |
| 0.43% | ₹388.35 +6.15 (1.61%) | |
| 0.42% | ₹398.75 +0.75 (0.19%) | |
| 0.42% | ₹111.13 +4.54 (4.26%) | |
| 0.42% | ₹270.50 +4.60 (1.73%) | |
| 0.41% | ₹604.05 +21.60 (3.71%) | |
| 0.41% | ₹429.30 +15.70 (3.80%) | |
| 0.40% | ₹3,756.50 +100.90 (2.76%) | |
| 0.40% | ₹188.74 +1.20 (0.64%) | |
| 0.40% | ₹1,817.90 -15.10 (0.82%) | |
| 0.39% | ₹2,331.80 +35.10 (1.53%) | |
| 0.38% | ₹877.50 +27.95 (3.29%) | |
| 0.38% | ₹2,351.70 +97.10 (4.31%) | |
| 0.38% | ₹150.11 +2.26 (1.53%) | |
| 0.37% | ₹133.15 +3.59 (2.77%) | |
| 0.36% | ₹41.04 +1.10 (2.75%) | |
| 0.36% | ₹4,913.70 +189.20 (4.00%) | |
| 0.35% | ₹1,461.40 +27.00 (1.88%) | |
| 0.34% | ₹62.09 +1.85 (3.07%) | |
| 0.34% | ₹1,006.90 +4.50 (0.45%) | |
| 0.33% | ₹9,337.00 +175.00 (1.91%) | |
| 0.32% | ₹137.67 +2.27 (1.68%) | |
| 0.32% | ₹1,332.20 +17.30 (1.32%) | |
| 0.32% | ₹1,730.10 +7.90 (0.46%) | |
| 0.31% | ₹320.80 +4.35 (1.37%) | |
| 0.31% | ₹107.26 +1.71 (1.62%) | |
| 0.30% | ₹10,174.00 +280.00 (2.83%) | |
| 0.29% | ₹4,211.50 +105.90 (2.58%) | |
| 0.29% | ₹739.10 +13.80 (1.90%) | |
| 0.28% | ₹1,328.00 +52.80 (4.14%) | |
| 0.28% | ₹987.40 +12.70 (1.30%) | |
| 0.28% | ₹1,110.10 +9.70 (0.88%) | |
| 0.27% | ₹521.00 +6.25 (1.21%) | |
| 0.26% | ₹2,471.60 +80.10 (3.35%) | |
| 0.26% | ₹18.07 +0.42 (2.38%) | |
| 0.25% | ₹1,234.20 +3.20 (0.26%) | |
| 0.24% | ₹23,325.00 +600.00 (2.64%) | |
| 0.22% | ₹407.55 +12.20 (3.09%) | |
| 0.21% | ₹1,877.30 +28.10 (1.52%) | |
| 0.21% | ₹2,568.60 +97.60 (3.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹265.56 +4.42 (1.69%) | +1.09% | 1,171 | 0.14% | ₹10 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 81,948 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 4,796 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 6,76,187 | 0.04% | ₹57,633 Cr | 0.02% |