| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.08% | 8.89% | 18.3% | 16.46% |
| Category average | 2.52% | 8.11% | 17.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,103.60 -6.80 (0.32%) | |
| 9.93% | ₹349.75 -14.10 (3.88%) | |
| 9.32% | ₹3,798.30 +37.30 (0.99%) | |
| 6.13% | ₹2,352.90 +29.90 (1.29%) | |
| 5.85% | ₹284.45 +0.65 (0.23%) | |
| 5.84% | ₹16,985.00 +277.00 (1.66%) | |
| 4.51% | ₹4,046.60 -2.70 (0.07%) | |
| 3.64% | ₹2,765.80 +13.80 (0.50%) | |
| 3.61% | ₹5,118.00 +7.50 (0.15%) | |
| 2.81% | ₹9,604.00 +46.00 (0.48%) | |
| 2.72% | ₹7,351.50 +3.50 (0.05%) | |
| 2.64% | ₹4,420.00 +122.60 (2.85%) | |
| 2.53% | ₹1,282.20 -12.80 (0.99%) | |
| 2.42% | ₹1,061.80 +12.40 (1.18%) | |
| 2.32% | ₹3,866.80 +72.40 (1.91%) | |
| 2.24% | ₹5,922.00 +80.50 (1.38%) | |
| 2.14% | ₹1,172.00 -4.90 (0.42%) | |
| 2.07% | ₹7,109.00 -2.50 (0.04%) | |
| 1.93% | ₹5,960.00 -49.50 (0.82%) | |
| 1.83% | ₹492.50 +0.75 (0.15%) | |
| 1.83% | ₹748.75 +10.15 (1.37%) | |
| 1.83% | ₹390.10 +8.25 (2.16%) | |
| 1.68% | ₹11,958.00 -133.00 (1.10%) | |
| 1.65% | ₹3,711.00 -5.10 (0.14%) | |
| 1.62% | ₹148.75 -0.01 (0.01%) | |
| 1.45% | ₹1,371.00 +30.10 (2.24%) | |
| 1.30% | ₹699.25 +7.85 (1.14%) | |
| 1.29% | ₹1,227.60 -15.80 (1.27%) | |
| 1.20% | ₹1,380.60 -23.60 (1.68%) | |
| 1.02% | ₹1,439.40 +21.90 (1.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹125.99 +0.28 (0.22%) | +8.89% | 8,770 | 0.25% | ₹25 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.15 +1.87 (0.67%) | +11.83% | 5,78,473 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.76 +4.81 (0.51%) | +10.31% | 6,512 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.39 +1.98 (0.69%) | +11.86% | 1,60,772 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.40 +2.07 (0.70%) | +11.84% | 54,62,231 | 0.04% | ₹55,666 Cr | 0.02% |