| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.21% | 8.48% | 7.17% | 10.46% |
| Category average | -6.94% | 9.73% | 8.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.26% | ₹692.80 +9.50 (1.39%) | |
| 7.24% | ₹1,398.00 +11.40 (0.82%) | |
| 6.01% | ₹1,164.90 -2.50 (0.21%) | |
| 4.18% | ₹1,973.70 +1.60 (0.08%) | |
| 3.35% | ₹3,871.70 +34.60 (0.90%) | |
| 3.04% | ₹961.85 -10.05 (1.03%) | |
| 2.68% | ₹1,217.00 -8.00 (0.65%) | |
| 2.68% | ₹1,185.00 +38.50 (3.36%) | |
| 2.34% | ₹461.60 +2.60 (0.57%) | |
| 2.01% | ₹2,840.30 -49.70 (1.72%) | |
| 1.96% | ₹939.10 +0.20 (0.02%) | |
| 1.94% | ₹265.60 +0.60 (0.23%) | |
| 1.76% | ₹343.65 +5.80 (1.72%) | |
| 1.58% | ₹2,502.60 +24.60 (0.99%) | |
| 1.50% | ₹1,777.70 +16.70 (0.95%) | |
| 1.43% | ₹4,436.50 +2.50 (0.06%) | |
| 1.28% | ₹1,864.60 +6.40 (0.34%) | |
| 1.18% | ₹11,397.00 -29.00 (0.25%) | |
| 1.17% | ₹316.25 +5.75 (1.85%) | |
| 1.16% | ₹167.60 -1.86 (1.10%) | |
| 1.07% | ₹369.90 -0.10 (0.03%) | |
| 1.07% | ₹1,850.00 -22.00 (1.18%) | |
| 1.04% | ₹823.15 -17.95 (2.13%) | |
| 1.03% | ₹884.70 -1.60 (0.18%) | |
| 0.99% | ₹1,428.10 +24.20 (1.72%) | |
| 0.98% | ₹11,045.00 -130.00 (1.16%) | |
| 0.91% | ₹1,246.00 -9.40 (0.75%) | |
| 0.91% | ₹265.00 +5.00 (1.92%) | |
| 0.90% | ₹9,780.00 +116.00 (1.20%) | |
| 0.88% | ₹10,350.00 -33.00 (0.32%) | |
| 0.87% | ₹2,981.40 +48.60 (1.66%) | |
| 0.85% | ₹4,877.60 +202.60 (4.33%) | |
| 0.83% | ₹2,320.00 +18.00 (0.78%) | |
| 0.78% | ₹389.00 -4.10 (1.04%) | |
| 0.75% | ₹1,790.80 +21.20 (1.20%) | |
| 0.75% | ₹7,220.00 -18.00 (0.25%) | |
| 0.75% | ₹2,579.40 -28.50 (1.09%) | |
| 0.74% | ₹1,667.60 -0.40 (0.02%) | |
| 0.73% | ₹4,195.20 -84.80 (1.98%) | |
| 0.71% | ₹1,167.00 -21.60 (1.82%) | |
| 0.68% | ₹396.35 -3.95 (0.99%) | |
| 0.67% | ₹225.39 -0.40 (0.18%) | |
| 0.66% | ₹3,017.30 +155.60 (5.44%) | |
| 0.66% | ₹189.00 -2.20 (1.15%) | |
| 0.66% | ₹4,853.70 -16.20 (0.33%) | |
| 0.63% | ₹8,448.00 +248.00 (3.02%) | |
| 0.60% | ₹339.70 -8.05 (2.31%) | |
| 0.58% | ₹1,378.90 +20.90 (1.54%) | |
| 0.58% | ₹1,658.60 +6.60 (0.40%) | |
| 0.57% | ₹1,352.00 +7.00 (0.52%) | |
| 0.55% | ₹1,634.30 -52.20 (3.10%) | |
| 0.55% | ₹204.50 -2.50 (1.21%) | |
| 0.55% | ₹156.50 -3.50 (2.19%) | |
| 0.54% | ₹1,586.00 -18.20 (1.13%) | |
| 0.52% | ₹860.00 +8.85 (1.04%) | |
| 0.51% | ₹5,167.00 +62.00 (1.21%) | |
| 0.49% | ₹811.65 +1.65 (0.20%) | |
| 0.49% | ₹4,452.60 -62.60 (1.39%) | |
| 0.48% | ₹3,199.00 +24.00 (0.76%) | |
| 0.47% | ₹1,025.90 +4.90 (0.48%) | |
| 0.46% | ₹2,045.00 +83.00 (4.23%) | |
| 0.46% | ₹345.05 +0.50 (0.15%) | |
| 0.46% | ₹265.40 -0.60 (0.23%) | |
| 0.45% | ₹284.90 -4.30 (1.49%) | |
| 0.45% | ₹838.00 -30.00 (3.46%) | |
| 0.45% | ₹392.00 -22.80 (5.50%) | |
| 0.44% | ₹804.00 -25.80 (3.11%) | |
| 0.44% | ₹864.00 -16.70 (1.90%) | |
| 0.44% | ₹6,048.00 +168.00 (2.86%) | |
| 0.43% | ₹4,640.00 -15.00 (0.32%) | |
| 0.42% | ₹524.90 +7.90 (1.53%) | |
| 0.42% | ₹11,000.00 -488.00 (4.25%) | |
| 0.41% | ₹72.00 -1.38 (1.88%) | |
| 0.38% | ₹130.15 -0.26 (0.20%) | |
| 0.38% | ₹2,011.00 +21.10 (1.06%) | |
| 0.37% | ₹378.30 -5.70 (1.48%) | |
| 0.36% | ₹33.90 -2.89 (7.86%) | |
| 0.36% | ₹313.60 -7.00 (2.18%) | |
| 0.36% | ₹1,189.60 +16.60 (1.42%) | |
| 0.35% | ₹167.91 +2.74 (1.66%) | |
| 0.35% | ₹2,309.50 -7.20 (0.31%) | |
| 0.35% | ₹10,217.00 +57.00 (0.56%) | |
| 0.34% | ₹1,461.60 +39.60 (2.78%) | |
| 0.33% | ₹144.82 -0.18 (0.12%) | |
| 0.33% | ₹691.55 -2.80 (0.40%) | |
| 0.33% | ₹238.60 -2.71 (1.12%) | |
| 0.32% | ₹198.31 +8.21 (4.32%) | |
| 0.32% | ₹800.00 -2.90 (0.36%) | |
| 0.31% | ₹117.54 -2.25 (1.88%) | |
| 0.30% | ₹122.85 -1.05 (0.85%) | |
| 0.30% | ₹1,333.70 +44.20 (3.43%) | |
| 0.30% | ₹1,580.80 +7.90 (0.50%) | |
| 0.29% | ₹1,000.10 -18.10 (1.78%) | |
| 0.28% | ₹285.60 -7.05 (2.41%) | |
| 0.28% | ₹15.15 -0.28 (1.81%) | |
| 0.28% | ₹4,233.50 +138.80 (3.39%) | |
| 0.27% | ₹2,335.50 -23.10 (0.98%) | |
| 0.26% | ₹818.00 -19.00 (2.27%) | |
| 0.22% | ₹22,995.00 -125.00 (0.54%) | |
| 0.19% | ₹1,013.80 -6.20 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹271.64 +1.56 (0.58%) | -10.21% | 203 | 0.16% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹248.20 +0.86 (0.35%) | -11.62% | 1,59,817 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹830.19 +3.19 (0.39%) | -12.66% | 9,250 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.86 +1.09 (0.43%) | -11.60% | 1,463 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.89 +1.01 (0.39%) | -11.61% | 3,92,732 | 0.04% | ₹65,179 Cr | 0.02% |