| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.71% | 10.84% | 10.86% | 11.44% |
| Category average | 6.75% | 12.56% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.07% | ₹726.80 -2.20 (0.30%) | |
| 7.28% | ₹1,413.20 -18.50 (1.29%) | |
| 6.26% | ₹1,311.00 -18.00 (1.35%) | |
| 4.25% | ₹1,960.00 +15.00 (0.77%) | |
| 3.26% | ₹3,994.20 -25.80 (0.64%) | |
| 3.02% | ₹1,081.80 -0.20 (0.02%) | |
| 2.79% | ₹1,162.60 -13.50 (1.15%) | |
| 2.49% | ₹1,216.00 -14.00 (1.14%) | |
| 2.16% | ₹1,084.50 -9.70 (0.89%) | |
| 2.15% | ₹3,402.40 -1.20 (0.04%) | |
| 2.03% | ₹390.05 -0.45 (0.12%) | |
| 1.92% | ₹277.05 +0.90 (0.33%) | |
| 1.69% | ₹2,348.20 -1.50 (0.06%) | |
| 1.55% | ₹316.95 +2.90 (0.92%) | |
| 1.52% | ₹1,940.50 -3.50 (0.18%) | |
| 1.41% | ₹5,017.30 -81.70 (1.60%) | |
| 1.33% | ₹2,066.80 +3.80 (0.18%) | |
| 1.29% | ₹1,133.50 +16.30 (1.46%) | |
| 1.29% | ₹13,883.00 +8.00 (0.06%) | |
| 1.17% | ₹340.10 +0.65 (0.19%) | |
| 1.11% | ₹184.68 -1.52 (0.82%) | |
| 1.01% | ₹1,360.10 -5.30 (0.39%) | |
| 0.99% | ₹1,056.20 -22.30 (2.07%) | |
| 0.99% | ₹11,640.00 -251.00 (2.11%) | |
| 0.98% | ₹407.10 +1.95 (0.48%) | |
| 0.92% | ₹266.65 -1.55 (0.58%) | |
| 0.89% | ₹1,647.10 -17.90 (1.08%) | |
| 0.88% | ₹2,730.60 -9.40 (0.34%) | |
| 0.87% | ₹11,635.00 -65.00 (0.56%) | |
| 0.84% | ₹1,270.40 +1.30 (0.10%) | |
| 0.82% | ₹3,241.50 -66.30 (2.00%) | |
| 0.82% | ₹5,300.00 -33.00 (0.62%) | |
| 0.80% | ₹2,023.90 +3.40 (0.17%) | |
| 0.76% | ₹8,045.50 -3.50 (0.04%) | |
| 0.76% | ₹1,501.50 -5.50 (0.36%) | |
| 0.74% | ₹1,640.00 +15.00 (0.92%) | |
| 0.72% | ₹2,947.50 -38.20 (1.28%) | |
| 0.72% | ₹8,444.50 -155.50 (1.81%) | |
| 0.71% | ₹4,320.40 -54.60 (1.25%) | |
| 0.70% | ₹2,963.40 -23.60 (0.79%) | |
| 0.67% | ₹238.75 -0.30 (0.13%) | |
| 0.67% | ₹407.00 -2.30 (0.56%) | |
| 0.65% | ₹8,620.00 +23.00 (0.27%) | |
| 0.65% | ₹471.60 +14.55 (3.18%) | |
| 0.63% | ₹352.90 -3.95 (1.11%) | |
| 0.62% | ₹4,972.90 -22.10 (0.44%) | |
| 0.61% | ₹204.93 -2.06 (1.00%) | |
| 0.61% | ₹258.05 +2.00 (0.78%) | |
| 0.60% | ₹1,815.30 -14.70 (0.80%) | |
| 0.59% | ₹1,461.20 -1.80 (0.12%) | |
| 0.58% | ₹1,016.00 +8.50 (0.84%) | |
| 0.57% | ₹1,900.70 -16.90 (0.88%) | |
| 0.53% | ₹5,337.00 -28.00 (0.52%) | |
| 0.50% | ₹347.70 +4.70 (1.37%) | |
| 0.49% | ₹1,074.70 +12.80 (1.21%) | |
| 0.49% | ₹1,205.80 +5.80 (0.48%) | |
| 0.49% | ₹5,860.00 -35.00 (0.59%) | |
| 0.47% | ₹1,016.30 -1.20 (0.12%) | |
| 0.47% | ₹170.05 +0.55 (0.32%) | |
| 0.46% | ₹715.35 -8.65 (1.19%) | |
| 0.45% | ₹5,641.00 -4.50 (0.08%) | |
| 0.45% | ₹4,024.70 -15.30 (0.38%) | |
| 0.45% | ₹379.85 +0.40 (0.11%) | |
| 0.44% | ₹374.90 -1.60 (0.42%) | |
| 0.44% | ₹311.65 -5.35 (1.69%) | |
| 0.43% | ₹5,455.00 -19.00 (0.35%) | |
| 0.42% | ₹1,087.00 -4.40 (0.40%) | |
| 0.42% | ₹1,735.00 -4.00 (0.23%) | |
| 0.42% | ₹436.10 -4.40 (1.00%) | |
| 0.42% | ₹537.70 +0.70 (0.13%) | |
| 0.42% | ₹1,802.90 +1.40 (0.08%) | |
| 0.41% | ₹13,732.00 -68.00 (0.49%) | |
| 0.41% | ₹2,260.40 -20.60 (0.90%) | |
| 0.41% | ₹47.28 -0.07 (0.15%) | |
| 0.41% | ₹879.25 -8.75 (0.99%) | |
| 0.40% | ₹1,603.90 -6.10 (0.38%) | |
| 0.40% | ₹85.77 -0.03 (0.03%) | |
| 0.37% | ₹2,485.80 -4.20 (0.17%) | |
| 0.37% | ₹181.85 -2.09 (1.14%) | |
| 0.36% | ₹382.20 -1.20 (0.31%) | |
| 0.36% | ₹140.15 -0.45 (0.32%) | |
| 0.35% | ₹175.57 -2.38 (1.34%) | |
| 0.35% | ₹1,687.40 -14.10 (0.83%) | |
| 0.34% | ₹11,501.00 -78.00 (0.67%) | |
| 0.33% | ₹1,342.00 +3.00 (0.22%) | |
| 0.33% | ₹179.76 +3.06 (1.73%) | |
| 0.33% | ₹857.25 +2.25 (0.26%) | |
| 0.33% | ₹342.65 -3.35 (0.97%) | |
| 0.32% | ₹248.53 -2.47 (0.98%) | |
| 0.31% | ₹1,528.10 -6.90 (0.45%) | |
| 0.30% | ₹131.65 -0.35 (0.27%) | |
| 0.30% | ₹663.55 +1.80 (0.27%) | |
| 0.29% | ₹923.60 +18.60 (2.06%) | |
| 0.28% | ₹1,627.20 -7.80 (0.48%) | |
| 0.28% | ₹4,737.80 -24.30 (0.51%) | |
| 0.28% | ₹22.91 -0.07 (0.30%) | |
| 0.27% | ₹118.33 -0.65 (0.55%) | |
| 0.27% | ₹2,560.20 -24.80 (0.96%) | |
| 0.24% | ₹25,055.00 -515.00 (2.01%) | |
| 0.22% | ₹1,257.80 -7.20 (0.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹290.27 -4.35 (1.48%) | +2.71% | 921 | 0.17% | ₹10 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.31 -0.67 (0.25%) | +0.68% | 23,946 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.32 +1.75 (0.20%) | -1.96% | 8,622 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.34 -0.31 (0.11%) | +0.71% | 2,023 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.70 -0.62 (0.22%) | +0.70% | 2,66,419 | 0.04% | ₹66,777 Cr | 0.02% |