| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.83% | 10.4% | 9.46% | 11.23% |
| Category average | 6.72% | 12.18% | 10.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.07% | ₹702.75 -9.15 (1.29%) | |
| 7.28% | ₹1,421.90 -16.10 (1.12%) | |
| 6.26% | ₹1,313.30 +4.30 (0.33%) | |
| 4.25% | ₹1,867.10 -10.10 (0.54%) | |
| 3.26% | ₹3,984.10 +4.00 (0.10%) | |
| 3.02% | ₹1,019.60 -14.90 (1.44%) | |
| 2.79% | ₹1,133.20 -22.80 (1.97%) | |
| 2.49% | ₹1,258.00 0.00 (0.00%) | |
| 2.16% | ₹1,058.00 +4.10 (0.39%) | |
| 2.15% | ₹3,169.40 -89.60 (2.75%) | |
| 2.03% | ₹422.00 -3.00 (0.71%) | |
| 1.92% | ₹268.00 +1.40 (0.53%) | |
| 1.69% | ₹2,342.60 -26.40 (1.11%) | |
| 1.55% | ₹326.60 -1.15 (0.35%) | |
| 1.52% | ₹1,929.00 0.00 (0.00%) | |
| 1.41% | ₹5,019.50 -30.50 (0.60%) | |
| 1.33% | ₹1,966.50 -28.30 (1.42%) | |
| 1.29% | ₹1,039.00 -20.10 (1.90%) | |
| 1.29% | ₹12,707.00 -243.00 (1.88%) | |
| 1.17% | ₹329.15 +5.15 (1.59%) | |
| 1.11% | ₹182.82 -1.25 (0.68%) | |
| 1.01% | ₹1,329.50 -21.90 (1.62%) | |
| 0.99% | ₹1,003.60 -10.80 (1.06%) | |
| 0.99% | ₹11,301.00 -99.00 (0.87%) | |
| 0.98% | ₹404.40 -6.80 (1.65%) | |
| 0.92% | ₹267.60 +3.05 (1.15%) | |
| 0.89% | ₹1,673.40 +25.90 (1.57%) | |
| 0.88% | ₹2,519.10 -56.40 (2.19%) | |
| 0.87% | ₹12,012.00 -349.00 (2.82%) | |
| 0.84% | ₹1,302.50 -11.00 (0.84%) | |
| 0.82% | ₹3,269.80 -35.20 (1.07%) | |
| 0.82% | ₹4,973.00 -79.00 (1.56%) | |
| 0.80% | ₹1,975.10 +3.10 (0.16%) | |
| 0.76% | ₹7,600.50 -369.50 (4.64%) | |
| 0.76% | ₹1,417.70 -20.50 (1.43%) | |
| 0.74% | ₹1,617.40 -20.60 (1.26%) | |
| 0.72% | ₹2,897.40 +33.50 (1.17%) | |
| 0.72% | ₹9,223.50 +58.50 (0.64%) | |
| 0.71% | ₹4,133.00 -70.00 (1.67%) | |
| 0.70% | ₹2,859.40 +4.40 (0.15%) | |
| 0.67% | ₹237.12 +0.67 (0.28%) | |
| 0.67% | ₹415.50 +13.90 (3.46%) | |
| 0.65% | ₹8,687.50 -67.50 (0.77%) | |
| 0.65% | ₹446.35 -18.00 (3.88%) | |
| 0.63% | ₹352.95 +3.70 (1.06%) | |
| 0.62% | ₹4,747.60 -60.00 (1.25%) | |
| 0.61% | ₹206.61 +2.25 (1.10%) | |
| 0.61% | ₹236.60 +0.75 (0.32%) | |
| 0.60% | ₹1,728.30 -11.00 (0.63%) | |
| 0.59% | ₹1,413.20 -9.80 (0.69%) | |
| 0.58% | ₹991.60 -11.40 (1.14%) | |
| 0.57% | ₹1,819.30 +4.60 (0.25%) | |
| 0.53% | ₹5,018.50 -86.50 (1.69%) | |
| 0.50% | ₹312.05 +2.05 (0.66%) | |
| 0.49% | ₹1,016.60 -13.90 (1.35%) | |
| 0.49% | ₹1,164.40 -6.60 (0.56%) | |
| 0.49% | ₹5,217.00 -338.00 (6.08%) | |
| 0.47% | ₹979.20 -13.40 (1.35%) | |
| 0.47% | ₹161.88 -3.72 (2.25%) | |
| 0.46% | ₹723.35 +5.35 (0.75%) | |
| 0.45% | ₹5,111.00 -76.00 (1.47%) | |
| 0.45% | ₹3,801.90 -22.10 (0.58%) | |
| 0.45% | ₹360.40 +9.85 (2.81%) | |
| 0.44% | ₹345.70 -0.10 (0.03%) | |
| 0.44% | ₹316.80 -0.85 (0.27%) | |
| 0.43% | ₹5,692.50 -107.50 (1.85%) | |
| 0.42% | ₹1,072.00 -7.20 (0.67%) | |
| 0.42% | ₹1,846.60 +17.40 (0.95%) | |
| 0.42% | ₹413.25 +7.40 (1.82%) | |
| 0.42% | ₹535.95 -4.35 (0.81%) | |
| 0.42% | ₹1,967.40 -21.50 (1.08%) | |
| 0.41% | ₹14,530.00 +69.00 (0.48%) | |
| 0.41% | ₹2,144.20 -8.80 (0.41%) | |
| 0.41% | ₹45.52 -0.98 (2.11%) | |
| 0.41% | ₹875.45 -10.05 (1.13%) | |
| 0.40% | ₹1,610.40 -23.10 (1.41%) | |
| 0.40% | ₹84.84 -0.06 (0.07%) | |
| 0.37% | ₹2,500.00 -44.90 (1.76%) | |
| 0.37% | ₹177.50 -4.20 (2.31%) | |
| 0.36% | ₹377.40 +2.40 (0.64%) | |
| 0.36% | ₹136.45 -0.08 (0.06%) | |
| 0.35% | ₹172.05 -0.14 (0.08%) | |
| 0.35% | ₹1,633.60 -9.90 (0.60%) | |
| 0.34% | ₹11,192.00 -118.00 (1.04%) | |
| 0.33% | ₹1,343.10 -12.90 (0.95%) | |
| 0.33% | ₹166.00 -4.53 (2.66%) | |
| 0.33% | ₹831.40 -6.70 (0.80%) | |
| 0.33% | ₹316.80 +2.75 (0.88%) | |
| 0.32% | ₹240.16 +2.46 (1.03%) | |
| 0.31% | ₹1,461.30 -8.70 (0.59%) | |
| 0.30% | ₹125.75 +0.15 (0.12%) | |
| 0.30% | ₹663.75 -11.40 (1.69%) | |
| 0.29% | ₹902.10 -2.90 (0.32%) | |
| 0.28% | ₹1,535.10 -31.80 (2.03%) | |
| 0.28% | ₹4,595.00 -30.00 (0.65%) | |
| 0.28% | ₹21.97 -0.13 (0.59%) | |
| 0.27% | ₹116.77 +1.55 (1.35%) | |
| 0.27% | ₹2,580.70 -11.30 (0.44%) | |
| 0.24% | ₹23,560.00 +70.00 (0.30%) | |
| 0.22% | ₹1,190.30 -32.50 (2.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹282.83 -3.11 (1.09%) | +1.83% | 457 | 0.17% | ₹10 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.67 -0.77 (0.30%) | -0.40% | 27,029 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.44 -2.44 (0.28%) | -2.62% | 13,931 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.39 -0.99 (0.37%) | -0.38% | 1,961 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.74 -0.51 (0.19%) | -0.39% | 2,41,763 | 0.04% | ₹66,777 Cr | 0.02% |