| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.35% | 9.84% | 9.15% | 11.17% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.07% | ₹712.10 +5.45 (0.77%) | |
| 7.28% | ₹1,423.20 -6.80 (0.48%) | |
| 6.26% | ₹1,322.00 +19.50 (1.50%) | |
| 4.25% | ₹1,840.00 -29.00 (1.55%) | |
| 3.26% | ₹3,964.10 -10.90 (0.27%) | |
| 3.02% | ₹1,016.10 -7.30 (0.71%) | |
| 2.79% | ₹1,130.00 -0.30 (0.03%) | |
| 2.49% | ₹1,273.00 +6.00 (0.47%) | |
| 2.16% | ₹1,060.50 +11.50 (1.10%) | |
| 2.15% | ₹3,170.00 +20.00 (0.63%) | |
| 2.03% | ₹424.50 +3.35 (0.80%) | |
| 1.92% | ₹264.10 +1.10 (0.42%) | |
| 1.69% | ₹2,304.00 -16.10 (0.69%) | |
| 1.55% | ₹322.75 -2.05 (0.63%) | |
| 1.52% | ₹1,899.00 -17.00 (0.89%) | |
| 1.41% | ₹5,020.00 -7.00 (0.14%) | |
| 1.33% | ₹1,973.40 +11.40 (0.58%) | |
| 1.29% | ₹1,041.00 -3.20 (0.31%) | |
| 1.29% | ₹12,694.00 -163.00 (1.27%) | |
| 1.17% | ₹332.50 +1.60 (0.48%) | |
| 1.11% | ₹188.79 +4.59 (2.49%) | |
| 1.01% | ₹1,293.40 -25.60 (1.94%) | |
| 0.99% | ₹1,011.00 +1.00 (0.10%) | |
| 0.99% | ₹11,408.00 +133.00 (1.18%) | |
| 0.98% | ₹405.35 -3.25 (0.80%) | |
| 0.92% | ₹266.00 +0.40 (0.15%) | |
| 0.89% | ₹1,707.30 +0.80 (0.05%) | |
| 0.88% | ₹2,527.30 -14.30 (0.56%) | |
| 0.87% | ₹11,919.00 -1.00 (0.01%) | |
| 0.84% | ₹1,325.00 +17.00 (1.30%) | |
| 0.82% | ₹3,322.00 +12.00 (0.36%) | |
| 0.82% | ₹4,977.00 -3.00 (0.06%) | |
| 0.80% | ₹1,970.00 -22.10 (1.11%) | |
| 0.76% | ₹7,630.50 -59.50 (0.77%) | |
| 0.76% | ₹1,410.50 -5.50 (0.39%) | |
| 0.74% | ₹1,596.90 -1.10 (0.07%) | |
| 0.72% | ₹2,938.00 +37.00 (1.28%) | |
| 0.72% | ₹9,100.00 -150.00 (1.62%) | |
| 0.71% | ₹4,133.10 -66.90 (1.59%) | |
| 0.70% | ₹2,853.00 +37.40 (1.33%) | |
| 0.67% | ₹234.65 -0.35 (0.15%) | |
| 0.67% | ₹415.35 +0.55 (0.13%) | |
| 0.65% | ₹8,650.00 -42.00 (0.48%) | |
| 0.65% | ₹458.20 -2.15 (0.47%) | |
| 0.63% | ₹343.00 -1.60 (0.46%) | |
| 0.62% | ₹4,856.00 +90.40 (1.90%) | |
| 0.61% | ₹207.20 -1.09 (0.52%) | |
| 0.61% | ₹239.50 +2.05 (0.86%) | |
| 0.60% | ₹1,775.00 +60.00 (3.50%) | |
| 0.59% | ₹1,385.00 -9.70 (0.70%) | |
| 0.58% | ₹984.80 -10.10 (1.02%) | |
| 0.57% | ₹1,839.00 -10.30 (0.56%) | |
| 0.53% | ₹5,035.00 -36.00 (0.71%) | |
| 0.50% | ₹311.50 -0.50 (0.16%) | |
| 0.49% | ₹1,010.00 -9.20 (0.90%) | |
| 0.49% | ₹1,151.00 -4.00 (0.35%) | |
| 0.49% | ₹5,300.00 -8.50 (0.16%) | |
| 0.47% | ₹1,008.50 +3.70 (0.37%) | |
| 0.47% | ₹160.70 -1.30 (0.80%) | |
| 0.46% | ₹720.00 -12.00 (1.64%) | |
| 0.45% | ₹5,101.50 -28.50 (0.56%) | |
| 0.45% | ₹3,770.00 +7.00 (0.19%) | |
| 0.45% | ₹368.00 +2.30 (0.63%) | |
| 0.44% | ₹355.60 +10.10 (2.92%) | |
| 0.44% | ₹315.70 -4.35 (1.36%) | |
| 0.43% | ₹5,643.00 -14.00 (0.25%) | |
| 0.42% | ₹1,065.00 -7.00 (0.65%) | |
| 0.42% | ₹1,836.00 -34.00 (1.82%) | |
| 0.42% | ₹407.60 +0.45 (0.11%) | |
| 0.42% | ₹546.40 +12.90 (2.42%) | |
| 0.42% | ₹1,972.80 +1.00 (0.05%) | |
| 0.41% | ₹14,240.00 -205.00 (1.42%) | |
| 0.41% | ₹2,110.00 -22.00 (1.03%) | |
| 0.41% | ₹45.35 -0.68 (1.48%) | |
| 0.41% | ₹891.00 -4.00 (0.45%) | |
| 0.40% | ₹1,659.50 +22.50 (1.37%) | |
| 0.40% | ₹86.71 -0.79 (0.90%) | |
| 0.37% | ₹2,458.30 -52.50 (2.09%) | |
| 0.37% | ₹176.40 +0.68 (0.39%) | |
| 0.36% | ₹376.80 +1.85 (0.49%) | |
| 0.36% | ₹137.60 -0.20 (0.15%) | |
| 0.35% | ₹173.40 -1.27 (0.73%) | |
| 0.35% | ₹1,629.50 -8.80 (0.54%) | |
| 0.34% | ₹11,162.00 -3.00 (0.03%) | |
| 0.33% | ₹1,319.80 -10.20 (0.77%) | |
| 0.33% | ₹169.00 -0.35 (0.21%) | |
| 0.33% | ₹815.15 -12.25 (1.48%) | |
| 0.33% | ₹318.70 +5.10 (1.63%) | |
| 0.32% | ₹239.00 -1.44 (0.60%) | |
| 0.31% | ₹1,471.70 -17.20 (1.16%) | |
| 0.30% | ₹125.50 -0.30 (0.24%) | |
| 0.30% | ₹681.90 +0.25 (0.04%) | |
| 0.29% | ₹878.00 -2.00 (0.23%) | |
| 0.28% | ₹1,510.00 -11.70 (0.77%) | |
| 0.28% | ₹4,554.00 -6.00 (0.13%) | |
| 0.28% | ₹22.50 -0.04 (0.18%) | |
| 0.27% | ₹117.00 +0.68 (0.58%) | |
| 0.27% | ₹2,547.00 -70.00 (2.67%) | |
| 0.24% | ₹23,855.00 -55.00 (0.23%) | |
| 0.22% | ₹1,154.00 -46.00 (3.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹286.26 +1.07 (0.38%) | +0.35% | 442 | 0.17% | ₹10 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 26,961 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 13,724 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 1,483 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 2,29,467 | 0.04% | ₹66,777 Cr | 0.02% |