| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.93% | 7.52% | 6.98% | 10.46% |
| Category average | -4.52% | 8.9% | 7.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.26% | ₹704.90 -2.35 (0.33%) | |
| 7.24% | ₹1,340.00 -15.00 (1.11%) | |
| 6.01% | ₹1,158.90 -11.40 (0.97%) | |
| 4.18% | ₹1,778.70 -26.40 (1.46%) | |
| 3.35% | ₹3,627.50 -75.80 (2.05%) | |
| 3.04% | ₹941.00 -18.10 (1.89%) | |
| 2.68% | ₹1,253.00 -6.10 (0.48%) | |
| 2.68% | ₹1,020.00 -3.40 (0.33%) | |
| 2.34% | ₹443.40 +2.40 (0.54%) | |
| 2.01% | ₹2,813.00 +16.80 (0.60%) | |
| 1.96% | ₹957.25 -2.75 (0.29%) | |
| 1.94% | ₹257.90 -8.10 (3.05%) | |
| 1.76% | ₹323.00 -0.45 (0.14%) | |
| 1.58% | ₹2,125.00 -31.00 (1.44%) | |
| 1.50% | ₹1,760.00 0.00 (0.00%) | |
| 1.43% | ₹4,400.00 -10.00 (0.23%) | |
| 1.28% | ₹1,820.70 -36.00 (1.94%) | |
| 1.18% | ₹11,315.00 -105.00 (0.92%) | |
| 1.17% | ₹310.00 -2.00 (0.64%) | |
| 1.16% | ₹172.24 -1.56 (0.90%) | |
| 1.07% | ₹373.90 +5.75 (1.56%) | |
| 1.07% | ₹1,754.00 -7.00 (0.40%) | |
| 1.04% | ₹929.40 -11.05 (1.17%) | |
| 1.03% | ₹882.50 -17.85 (1.98%) | |
| 0.99% | ₹1,223.00 +6.30 (0.52%) | |
| 0.98% | ₹10,520.00 -155.00 (1.45%) | |
| 0.91% | ₹1,173.00 +5.00 (0.43%) | |
| 0.91% | ₹249.00 -0.15 (0.06%) | |
| 0.90% | ₹9,426.00 +86.00 (0.92%) | |
| 0.88% | ₹10,034.00 +256.00 (2.62%) | |
| 0.87% | ₹2,858.00 -32.00 (1.11%) | |
| 0.85% | ₹4,795.00 -38.00 (0.79%) | |
| 0.83% | ₹2,331.00 -8.10 (0.35%) | |
| 0.78% | ₹404.80 -6.75 (1.64%) | |
| 0.75% | ₹1,471.00 -43.10 (2.85%) | |
| 0.75% | ₹7,119.00 +69.00 (0.98%) | |
| 0.75% | ₹2,630.00 -4.40 (0.17%) | |
| 0.74% | ₹1,719.90 -14.80 (0.85%) | |
| 0.73% | ₹3,940.30 +73.50 (1.90%) | |
| 0.71% | ₹1,324.70 -8.30 (0.62%) | |
| 0.68% | ₹404.50 -5.80 (1.41%) | |
| 0.67% | ₹220.00 -1.27 (0.57%) | |
| 0.66% | ₹2,913.00 -5.20 (0.18%) | |
| 0.66% | ₹185.90 -3.10 (1.64%) | |
| 0.66% | ₹4,760.00 +104.40 (2.24%) | |
| 0.63% | ₹7,775.00 -252.50 (3.15%) | |
| 0.60% | ₹328.20 -1.80 (0.55%) | |
| 0.58% | ₹1,311.30 +10.30 (0.79%) | |
| 0.58% | ₹1,680.80 -3.80 (0.23%) | |
| 0.57% | ₹1,229.40 +32.40 (2.71%) | |
| 0.55% | ₹1,690.00 +54.00 (3.30%) | |
| 0.55% | ₹213.45 -1.17 (0.55%) | |
| 0.55% | ₹156.99 +3.99 (2.61%) | |
| 0.54% | ₹1,580.70 -6.90 (0.43%) | |
| 0.52% | ₹865.95 -17.85 (2.02%) | |
| 0.51% | ₹4,937.00 +41.50 (0.85%) | |
| 0.49% | ₹711.50 -4.15 (0.58%) | |
| 0.49% | ₹4,835.00 +5.00 (0.10%) | |
| 0.48% | ₹3,364.90 -151.90 (4.32%) | |
| 0.47% | ₹958.80 +3.80 (0.40%) | |
| 0.46% | ₹1,846.60 -21.30 (1.14%) | |
| 0.46% | ₹343.70 +1.55 (0.45%) | |
| 0.46% | ₹284.45 +4.55 (1.63%) | |
| 0.45% | ₹284.50 -3.30 (1.15%) | |
| 0.45% | ₹853.00 -8.65 (1.00%) | |
| 0.45% | ₹433.30 -7.70 (1.75%) | |
| 0.44% | ₹867.50 +11.95 (1.40%) | |
| 0.44% | ₹977.20 -4.80 (0.49%) | |
| 0.44% | ₹5,787.00 +17.00 (0.29%) | |
| 0.43% | ₹4,774.50 -50.50 (1.05%) | |
| 0.42% | ₹559.25 +2.60 (0.47%) | |
| 0.42% | ₹12,660.00 -114.00 (0.89%) | |
| 0.41% | ₹79.44 -0.08 (0.10%) | |
| 0.38% | ₹125.35 -1.00 (0.79%) | |
| 0.38% | ₹1,935.00 -21.50 (1.10%) | |
| 0.37% | ₹375.65 -5.20 (1.37%) | |
| 0.36% | ₹39.57 +1.97 (5.24%) | |
| 0.36% | ₹337.90 +10.10 (3.08%) | |
| 0.36% | ₹1,203.90 -15.10 (1.24%) | |
| 0.35% | ₹166.91 +0.27 (0.16%) | |
| 0.35% | ₹2,289.70 +27.20 (1.20%) | |
| 0.35% | ₹10,750.00 -70.00 (0.65%) | |
| 0.34% | ₹1,477.70 -4.30 (0.29%) | |
| 0.33% | ₹144.25 -0.81 (0.56%) | |
| 0.33% | ₹650.00 +1.40 (0.22%) | |
| 0.33% | ₹235.40 -0.40 (0.17%) | |
| 0.32% | ₹161.80 -0.77 (0.47%) | |
| 0.32% | ₹782.40 -3.75 (0.48%) | |
| 0.31% | ₹118.38 -1.21 (1.01%) | |
| 0.30% | ₹116.00 -0.98 (0.84%) | |
| 0.30% | ₹1,349.70 -16.30 (1.19%) | |
| 0.30% | ₹1,674.00 -16.20 (0.96%) | |
| 0.29% | ₹1,047.00 +35.00 (3.46%) | |
| 0.28% | ₹301.00 +1.00 (0.33%) | |
| 0.28% | ₹20.44 -0.06 (0.29%) | |
| 0.28% | ₹4,018.90 -51.10 (1.26%) | |
| 0.27% | ₹2,488.40 -31.10 (1.23%) | |
| 0.26% | ₹852.05 -8.45 (0.98%) | |
| 0.22% | ₹21,860.00 -220.00 (1.00%) | |
| 0.19% | ₹1,052.00 +10.50 (1.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹265.85 -2.43 (0.91%) | -7.93% | 1,048 | 0.16% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹240.90 -2.33 (0.96%) | -9.63% | 1,38,669 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹804.38 -6.31 (0.78%) | -10.93% | 40,251 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹248.09 -3.18 (1.27%) | -9.61% | 3,377 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹254.66 -2.69 (1.05%) | -9.62% | 4,15,804 | 0.04% | ₹65,179 Cr | 0.02% |