| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.89% | 15.77% | 13.69% | 11.97% |
| Category average | 16.66% | 17.84% | 14.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.93% | ₹873.45 -5.95 (0.68%) | |
| 6.79% | ₹1,355.80 -18.20 (1.32%) | |
| 6.63% | ₹1,335.20 -22.80 (1.68%) | |
| 4.11% | ₹1,297.20 +8.30 (0.64%) | |
| 3.86% | ₹1,899.70 +26.50 (1.41%) | |
| 3.23% | ₹3,857.20 -209.50 (5.15%) | |
| 3.14% | ₹1,162.70 -27.20 (2.29%) | |
| 2.75% | ₹1,338.00 -34.30 (2.50%) | |
| 2.22% | ₹2,582.90 -30.60 (1.17%) | |
| 2.18% | ₹312.80 -2.10 (0.67%) | |
| 2.16% | ₹3,247.90 -86.40 (2.59%) | |
| 2.11% | ₹407.15 -5.95 (1.44%) | |
| 1.71% | ₹952.35 -25.90 (2.65%) | |
| 1.49% | ₹2,282.20 -38.40 (1.65%) | |
| 1.35% | ₹13,964.00 -424.00 (2.95%) | |
| 1.33% | ₹238.69 -4.18 (1.72%) | |
| 1.26% | ₹1,367.50 -3.50 (0.26%) | |
| 1.19% | ₹366.40 -11.15 (2.95%) | |
| 1.18% | ₹1,747.60 -4.90 (0.28%) | |
| 1.14% | ₹4,199.20 -71.10 (1.66%) | |
| 1.13% | ₹446.75 -7.20 (1.59%) | |
| 1.12% | ₹196.74 -14.27 (6.76%) | |
| 1.05% | ₹12,049.00 -472.00 (3.77%) | |
| 1.00% | ₹1,011.80 -40.70 (3.87%) | |
| 0.97% | ₹923.15 -16.85 (1.79%) | |
| 0.82% | ₹292.80 -4.00 (1.35%) | |
| 0.81% | ₹695.95 -27.40 (3.79%) | |
| 0.79% | ₹1,890.80 -51.10 (2.63%) | |
| 0.79% | ₹1,212.90 -54.40 (4.29%) | |
| 0.78% | ₹1,347.70 +2.30 (0.17%) | |
| 0.77% | ₹2,275.00 -32.10 (1.39%) | |
| 0.75% | ₹9,612.00 -164.00 (1.68%) | |
| 0.75% | ₹2,680.30 -97.00 (3.49%) | |
| 0.74% | ₹278.65 -3.55 (1.26%) | |
| 0.73% | ₹1,440.00 -30.30 (2.06%) | |
| 0.73% | ₹4,380.00 -140.40 (3.11%) | |
| 0.70% | ₹435.20 +8.95 (2.10%) | |
| 0.69% | ₹7,610.00 -216.00 (2.76%) | |
| 0.67% | ₹1,251.90 -27.80 (2.17%) | |
| 0.63% | ₹1,944.60 -87.60 (4.31%) | |
| 0.61% | ₹3,887.00 -64.60 (1.63%) | |
| 0.60% | ₹3,727.40 -85.70 (2.25%) | |
| 0.59% | ₹3,727.00 -121.50 (3.16%) | |
| 0.59% | ₹240.55 -8.45 (3.39%) | |
| 0.55% | ₹689.55 -17.75 (2.51%) | |
| 0.54% | ₹6,279.50 -124.00 (1.94%) | |
| 0.53% | ₹1,323.30 -28.30 (2.09%) | |
| 0.52% | ₹1,112.00 -13.20 (1.17%) | |
| 0.52% | ₹1,286.70 -7.70 (0.59%) | |
| 0.52% | ₹352.20 -18.40 (4.96%) | |
| 0.51% | ₹5,468.00 -123.50 (2.21%) | |
| 0.50% | ₹7,528.50 -263.00 (3.38%) | |
| 0.50% | ₹1,053.90 -29.70 (2.74%) | |
| 0.50% | ₹359.35 -15.45 (4.12%) | |
| 0.50% | ₹284.60 -10.35 (3.51%) | |
| 0.48% | ₹5,907.50 -51.50 (0.86%) | |
| 0.48% | ₹1,642.70 -61.00 (3.58%) | |
| 0.47% | ₹195.05 -3.52 (1.77%) | |
| 0.46% | ₹4,711.50 +38.10 (0.82%) | |
| 0.45% | ₹426.90 -18.40 (4.13%) | |
| 0.43% | ₹365.35 -3.00 (0.81%) | |
| 0.42% | ₹171.10 -8.01 (4.47%) | |
| 0.42% | ₹633.40 -17.60 (2.70%) | |
| 0.41% | ₹926.90 -15.60 (1.66%) | |
| 0.40% | ₹439.60 -8.95 (2.00%) | |
| 0.40% | ₹40.12 -0.83 (2.03%) | |
| 0.39% | ₹3,750.60 -51.90 (1.36%) | |
| 0.39% | ₹69.94 -1.84 (2.56%) | |
| 0.39% | ₹395.95 -10.25 (2.52%) | |
| 0.39% | ₹940.05 -11.20 (1.18%) | |
| 0.39% | ₹1,154.60 -8.10 (0.70%) | |
| 0.39% | ₹298.70 -16.50 (5.23%) | |
| 0.39% | ₹1,480.70 +11.80 (0.80%) | |
| 0.39% | ₹4,627.50 -189.30 (3.93%) | |
| 0.38% | ₹4,346.00 -58.40 (1.33%) | |
| 0.38% | ₹2,073.50 -51.10 (2.41%) | |
| 0.37% | ₹136.63 -1.34 (0.97%) | |
| 0.37% | ₹2,287.60 -23.50 (1.02%) | |
| 0.36% | ₹2,566.40 -83.40 (3.15%) | |
| 0.35% | ₹146.67 -6.89 (4.49%) | |
| 0.35% | ₹121.91 -6.74 (5.24%) | |
| 0.34% | ₹998.30 -0.20 (0.02%) | |
| 0.33% | ₹10,592.00 -103.00 (0.96%) | |
| 0.32% | ₹155.35 -9.72 (5.89%) | |
| 0.32% | ₹1,134.90 -41.10 (3.49%) | |
| 0.32% | ₹326.15 -12.80 (3.78%) | |
| 0.31% | ₹1,854.90 -40.60 (2.14%) | |
| 0.31% | ₹1,435.80 -29.70 (2.03%) | |
| 0.30% | ₹10,019.00 -132.00 (1.30%) | |
| 0.30% | ₹121.24 -4.81 (3.82%) | |
| 0.29% | ₹2,524.20 -12.80 (0.50%) | |
| 0.29% | ₹566.25 -23.95 (4.06%) | |
| 0.28% | ₹1,318.30 -48.30 (3.53%) | |
| 0.27% | ₹771.30 -7.85 (1.01%) | |
| 0.26% | ₹20.01 -0.17 (0.84%) | |
| 0.25% | ₹25,275.00 -850.00 (3.25%) | |
| 0.23% | ₹1,320.10 -33.90 (2.50%) | |
| 0.22% | ₹475.70 -15.05 (3.07%) | |
| 0.19% | ₹2,196.20 -18.70 (0.84%) | |
| 0.17% | ₹2,771.80 -65.80 (2.32%) | |
| 0.02% | ₹27.22 -0.79 (2.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹283.30 -9.08 (3.11%) | +13.89% | 625 | 0.14% | ₹10 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.83 -4.60 (1.73%) | +12.87% | 31,267 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.09 -28.49 (3.16%) | +10.11% | 9,206 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.62 -4.77 (1.74%) | +12.90% | 1,619 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.79 -5.14 (1.82%) | +12.88% | 2,82,447 | 0.04% | ₹56,552 Cr | 0.02% |