| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.15% | 14.09% | 13.32% | 13.83% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.97% | ₹1,946.00 +4.30 (0.22%) | |
| 8.67% | ₹3,412.20 -12.60 (0.37%) | |
| 7.74% | ₹269.40 -2.25 (0.83%) | |
| 6.25% | ₹328.00 +0.05 (0.02%) | |
| 5.75% | ₹5,086.10 +18.10 (0.36%) | |
| 5.33% | ₹2,015.00 -13.00 (0.64%) | |
| 5.30% | ₹13,565.00 -244.00 (1.77%) | |
| 3.65% | ₹11,700.00 -93.00 (0.79%) | |
| 3.55% | ₹2,640.00 +14.80 (0.56%) | |
| 3.34% | ₹5,110.00 -55.00 (1.06%) | |
| 3.09% | ₹8,010.00 -32.00 (0.40%) | |
| 3.09% | ₹1,477.10 +19.10 (1.31%) | |
| 2.90% | ₹4,390.00 0.00 (0.00%) | |
| 2.86% | ₹2,924.00 -46.00 (1.55%) | |
| 2.63% | ₹8,693.00 -42.00 (0.48%) | |
| 2.51% | ₹205.50 +1.50 (0.74%) | |
| 2.34% | ₹1,000.00 +2.10 (0.21%) | |
| 2.02% | ₹1,049.00 -7.30 (0.69%) | |
| 2.00% | ₹5,735.00 -5.50 (0.10%) | |
| 1.85% | ₹730.00 -5.85 (0.79%) | |
| 1.82% | ₹5,365.00 -183.00 (3.30%) | |
| 1.81% | ₹3,906.00 -54.00 (1.36%) | |
| 1.81% | ₹374.30 -0.95 (0.25%) | |
| 1.73% | ₹430.10 -8.20 (1.87%) | |
| 1.67% | ₹14,850.00 0.00 (0.00%) | |
| 1.34% | ₹1,350.10 -10.80 (0.79%) | |
| 1.28% | ₹1,556.00 +12.00 (0.78%) | |
| 1.23% | ₹933.00 -14.00 (1.48%) | |
| 1.21% | ₹678.10 +1.95 (0.29%) | |
| 0.91% | ₹1,268.00 -10.00 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹124.06 -0.57 (0.46%) | -1.15% | 5,131 | 0.26% | ₹24 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |