| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.15% | 8.72% | 17.76% | 15.47% |
| Category average | 2.64% | 10.89% | 16.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.95% | ₹1,996.00 -14.00 (0.70%) | |
| 9.93% | ₹326.30 -6.90 (2.07%) | |
| 9.48% | ₹3,557.50 -99.90 (2.73%) | |
| 6.27% | ₹15,879.00 -297.00 (1.84%) | |
| 5.88% | ₹2,379.10 -34.80 (1.44%) | |
| 5.72% | ₹269.60 -11.75 (4.18%) | |
| 4.78% | ₹4,075.50 -68.60 (1.66%) | |
| 3.58% | ₹2,675.60 -78.40 (2.85%) | |
| 3.27% | ₹4,790.00 -151.50 (3.07%) | |
| 2.96% | ₹9,180.00 -249.50 (2.65%) | |
| 2.88% | ₹7,173.50 -150.00 (2.05%) | |
| 2.72% | ₹3,836.10 -109.50 (2.78%) | |
| 2.64% | ₹1,295.70 -19.90 (1.51%) | |
| 2.50% | ₹3,615.70 -86.20 (2.33%) | |
| 2.22% | ₹992.90 -20.70 (2.04%) | |
| 2.22% | ₹1,185.00 +4.80 (0.41%) | |
| 2.14% | ₹5,580.50 -182.00 (3.16%) | |
| 2.08% | ₹6,912.50 -220.50 (3.09%) | |
| 2.04% | ₹5,884.00 -59.50 (1.00%) | |
| 1.92% | ₹489.10 -6.90 (1.39%) | |
| 1.86% | ₹645.50 -22.85 (3.42%) | |
| 1.82% | ₹352.95 -10.25 (2.82%) | |
| 1.61% | ₹137.48 -3.08 (2.19%) | |
| 1.59% | ₹3,661.60 -105.10 (2.79%) | |
| 1.48% | ₹1,304.60 -12.80 (0.97%) | |
| 1.42% | ₹10,682.00 -342.00 (3.10%) | |
| 1.41% | ₹1,234.30 +2.10 (0.17%) | |
| 1.26% | ₹612.90 -28.95 (4.51%) | |
| 1.22% | ₹1,318.60 -6.20 (0.47%) | |
| 1.03% | ₹1,346.30 -100.80 (6.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹120.37 -2.46 (2.00%) | +8.72% | 12,857 | 0.25% | ₹25 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.49 -3.30 (1.21%) | +11.60% | 7,37,870 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.06 -8.40 (0.91%) | +9.74% | 12,201 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.76 -3.05 (1.08%) | +11.63% | 2,47,734 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.28 -3.35 (1.16%) | +11.61% | 63,06,367 | 0.04% | ₹56,571 Cr | 0.02% |