| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.28% | 15.76% | 13.53% | 12.3% |
| Category average | 12.86% | 17.5% | 14.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.93% | ₹922.50 -4.60 (0.50%) | |
| 6.79% | ₹1,422.90 +16.80 (1.19%) | |
| 6.63% | ₹1,464.50 -4.20 (0.29%) | |
| 4.11% | ₹1,403.80 -68.10 (4.63%) | |
| 3.86% | ₹2,018.10 +6.00 (0.30%) | |
| 3.23% | ₹4,198.00 +27.60 (0.66%) | |
| 3.14% | ₹1,196.00 +13.10 (1.11%) | |
| 2.75% | ₹1,349.90 +2.60 (0.19%) | |
| 2.22% | ₹2,797.70 -112.10 (3.85%) | |
| 2.18% | ₹317.85 -0.40 (0.13%) | |
| 2.16% | ₹3,654.00 -20.90 (0.57%) | |
| 2.11% | ₹428.70 -0.85 (0.20%) | |
| 1.71% | ₹975.10 +6.15 (0.63%) | |
| 1.49% | ₹2,467.70 +4.80 (0.19%) | |
| 1.35% | ₹15,370.00 -42.00 (0.27%) | |
| 1.33% | ₹295.00 -5.70 (1.90%) | |
| 1.26% | ₹1,496.90 -54.70 (3.53%) | |
| 1.19% | ₹370.20 +1.75 (0.47%) | |
| 1.18% | ₹1,708.00 -3.10 (0.18%) | |
| 1.14% | ₹4,251.80 +2.70 (0.06%) | |
| 1.13% | ₹442.60 +5.05 (1.15%) | |
| 1.12% | ₹209.15 +1.56 (0.75%) | |
| 1.05% | ₹12,958.00 -11.00 (0.08%) | |
| 1.00% | ₹1,068.50 +11.70 (1.11%) | |
| 0.97% | ₹960.20 -5.75 (0.60%) | |
| 0.82% | ₹294.25 -0.20 (0.07%) | |
| 0.81% | ₹705.20 +4.05 (0.58%) | |
| 0.79% | ₹1,249.90 +0.70 (0.06%) | |
| 0.79% | ₹2,026.50 -0.50 (0.02%) | |
| 0.78% | ₹1,566.40 -68.00 (4.16%) | |
| 0.77% | ₹2,381.80 -10.70 (0.45%) | |
| 0.75% | ₹2,922.90 -9.70 (0.33%) | |
| 0.75% | ₹9,895.50 +26.00 (0.26%) | |
| 0.74% | ₹276.85 +2.25 (0.82%) | |
| 0.73% | ₹4,993.00 -20.80 (0.41%) | |
| 0.73% | ₹1,546.80 -6.60 (0.42%) | |
| 0.70% | ₹422.80 -0.45 (0.11%) | |
| 0.69% | ₹7,853.00 +82.00 (1.06%) | |
| 0.67% | ₹1,303.00 -2.30 (0.18%) | |
| 0.63% | ₹2,004.80 -21.50 (1.06%) | |
| 0.61% | ₹4,106.00 -27.00 (0.65%) | |
| 0.60% | ₹3,892.10 +27.00 (0.70%) | |
| 0.59% | ₹4,230.40 +11.50 (0.27%) | |
| 0.59% | ₹268.40 -1.90 (0.70%) | |
| 0.55% | ₹691.30 -9.80 (1.40%) | |
| 0.54% | ₹6,293.50 -93.00 (1.46%) | |
| 0.53% | ₹1,337.80 -12.10 (0.90%) | |
| 0.52% | ₹1,153.00 +0.40 (0.03%) | |
| 0.52% | ₹383.90 -0.80 (0.21%) | |
| 0.52% | ₹1,271.50 +1.20 (0.09%) | |
| 0.51% | ₹5,789.50 +107.00 (1.88%) | |
| 0.50% | ₹7,442.50 -64.50 (0.86%) | |
| 0.50% | ₹387.40 -0.20 (0.05%) | |
| 0.50% | ₹288.35 -2.15 (0.74%) | |
| 0.50% | ₹1,059.30 +4.15 (0.39%) | |
| 0.48% | ₹1,712.40 -10.60 (0.62%) | |
| 0.48% | ₹6,078.50 +59.50 (0.99%) | |
| 0.47% | ₹221.78 -8.03 (3.49%) | |
| 0.46% | ₹5,510.00 -214.00 (3.74%) | |
| 0.45% | ₹455.25 -1.65 (0.36%) | |
| 0.43% | ₹376.05 +0.40 (0.11%) | |
| 0.42% | ₹703.65 -3.90 (0.55%) | |
| 0.42% | ₹180.91 -0.40 (0.22%) | |
| 0.41% | ₹923.90 -1.10 (0.12%) | |
| 0.40% | ₹47.19 -0.19 (0.40%) | |
| 0.40% | ₹473.15 +6.10 (1.31%) | |
| 0.39% | ₹3,974.80 -28.90 (0.72%) | |
| 0.39% | ₹1,445.70 -74.70 (4.91%) | |
| 0.39% | ₹982.35 -7.90 (0.80%) | |
| 0.39% | ₹1,538.20 -16.40 (1.05%) | |
| 0.39% | ₹81.83 -0.73 (0.88%) | |
| 0.39% | ₹418.35 +2.50 (0.60%) | |
| 0.39% | ₹291.30 +0.10 (0.03%) | |
| 0.39% | ₹4,384.80 +21.60 (0.50%) | |
| 0.38% | ₹2,219.00 -15.40 (0.69%) | |
| 0.38% | ₹5,287.00 -228.50 (4.14%) | |
| 0.37% | ₹149.97 -0.94 (0.62%) | |
| 0.37% | ₹2,218.30 +9.20 (0.42%) | |
| 0.36% | ₹2,834.60 +7.70 (0.27%) | |
| 0.35% | ₹131.53 +1.36 (1.04%) | |
| 0.35% | ₹145.23 -0.28 (0.19%) | |
| 0.34% | ₹1,133.90 -37.80 (3.23%) | |
| 0.33% | ₹11,069.00 -42.00 (0.38%) | |
| 0.32% | ₹162.72 -0.75 (0.46%) | |
| 0.32% | ₹355.35 +1.40 (0.40%) | |
| 0.32% | ₹1,198.80 -9.80 (0.81%) | |
| 0.31% | ₹1,922.10 -9.60 (0.50%) | |
| 0.31% | ₹1,482.90 +2.80 (0.19%) | |
| 0.30% | ₹122.57 -0.34 (0.28%) | |
| 0.30% | ₹11,700.00 -41.00 (0.35%) | |
| 0.29% | ₹664.65 -7.40 (1.10%) | |
| 0.29% | ₹2,905.40 -43.70 (1.48%) | |
| 0.28% | ₹1,412.20 -0.70 (0.05%) | |
| 0.27% | ₹770.55 +0.15 (0.02%) | |
| 0.26% | ₹21.17 -0.15 (0.70%) | |
| 0.25% | ₹26,555.00 -250.00 (0.93%) | |
| 0.23% | ₹1,376.30 -7.50 (0.54%) | |
| 0.22% | ₹538.70 -2.55 (0.47%) | |
| 0.19% | ₹2,160.00 -13.40 (0.62%) | |
| 0.17% | ₹2,448.40 -1.80 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹299.24 -0.59 (0.20%) | +12.28% | 1,048 | 0.14% | ₹10 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.84 -0.96 (0.35%) | +12.16% | 36,026 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹930.21 -3.64 (0.39%) | +10.25% | 9,475 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.21 -0.75 (0.26%) | +12.19% | 1,577 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.10 -0.75 (0.26%) | +12.17% | 2,98,553 | 0.04% | ₹56,552 Cr | 0.02% |