| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.87% | 11.49% | 10.94% | 12.81% |
| Category average | 2.07% | 9.96% | 9.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.41% | ₹1,844.70 +5.70 (0.31%) | |
| 8.60% | ₹3,110.60 -13.20 (0.42%) | |
| 7.23% | ₹260.95 +1.65 (0.64%) | |
| 6.96% | ₹322.80 +0.70 (0.22%) | |
| 6.18% | ₹4,992.00 -29.00 (0.58%) | |
| 5.18% | ₹12,406.00 -184.00 (1.46%) | |
| 5.12% | ₹1,935.80 -6.50 (0.33%) | |
| 3.94% | ₹11,674.00 -94.00 (0.80%) | |
| 3.52% | ₹2,458.30 -39.80 (1.59%) | |
| 3.48% | ₹4,880.00 -65.00 (1.31%) | |
| 3.22% | ₹7,610.00 -87.00 (1.13%) | |
| 3.15% | ₹1,392.70 +6.50 (0.47%) | |
| 2.99% | ₹4,129.30 +7.80 (0.19%) | |
| 2.81% | ₹2,805.80 -12.90 (0.46%) | |
| 2.69% | ₹8,935.00 +35.00 (0.39%) | |
| 2.41% | ₹209.30 -4.20 (1.97%) | |
| 2.28% | ₹1,039.20 +0.60 (0.06%) | |
| 2.08% | ₹5,237.00 -43.00 (0.81%) | |
| 1.98% | ₹993.10 -6.50 (0.65%) | |
| 1.90% | ₹715.00 -0.75 (0.10%) | |
| 1.84% | ₹3,660.20 -29.80 (0.81%) | |
| 1.81% | ₹4,994.00 -15.00 (0.30%) | |
| 1.81% | ₹13,271.00 -229.00 (1.70%) | |
| 1.70% | ₹364.10 -2.90 (0.79%) | |
| 1.61% | ₹411.25 +0.75 (0.18%) | |
| 1.47% | ₹1,252.40 -12.60 (1.00%) | |
| 1.30% | ₹638.80 -17.05 (2.60%) | |
| 1.29% | ₹1,388.20 -11.80 (0.84%) | |
| 1.06% | ₹864.45 -5.45 (0.63%) | |
| 0.92% | ₹1,112.90 -3.10 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹118.85 +0.20 (0.17%) | -6.87% | 10,746 | 0.25% | ₹23 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.96 -0.65 (0.26%) | -4.79% | 8,87,372 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 -4.44 (0.53%) | -6.90% | 15,314 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.48 -0.58 (0.22%) | -4.77% | 63,834 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.57 -0.60 (0.22%) | -4.78% | 48,95,748 | 0.04% | ₹67,095 Cr | 0.02% |