| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.49% | 8.48% | 18.18% | 16.39% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.67% | ₹2,099.80 +18.20 (0.87%) | |
| 9.93% | ₹400.60 -2.00 (0.50%) | |
| 9.32% | ₹3,660.30 +68.20 (1.90%) | |
| 6.13% | ₹2,290.20 -3.10 (0.14%) | |
| 5.85% | ₹277.10 -5.75 (2.03%) | |
| 5.84% | ₹16,647.00 +105.00 (0.63%) | |
| 4.51% | ₹3,974.10 -9.60 (0.24%) | |
| 3.64% | ₹2,758.30 -17.10 (0.62%) | |
| 3.61% | ₹5,018.00 -67.50 (1.33%) | |
| 2.81% | ₹9,282.00 +195.00 (2.15%) | |
| 2.72% | ₹7,192.50 -79.50 (1.09%) | |
| 2.64% | ₹4,207.70 -18.30 (0.43%) | |
| 2.53% | ₹1,274.10 -5.90 (0.46%) | |
| 2.42% | ₹1,040.80 -23.30 (2.19%) | |
| 2.32% | ₹3,634.60 +60.40 (1.69%) | |
| 2.24% | ₹5,711.00 +145.00 (2.61%) | |
| 2.14% | ₹1,179.00 -16.20 (1.36%) | |
| 2.07% | ₹6,990.00 -94.50 (1.33%) | |
| 1.93% | ₹6,013.00 -28.50 (0.47%) | |
| 1.83% | ₹729.55 -12.60 (1.70%) | |
| 1.83% | ₹374.35 -1.85 (0.49%) | |
| 1.83% | ₹484.45 +1.75 (0.36%) | |
| 1.68% | ₹11,767.00 -90.00 (0.76%) | |
| 1.65% | ₹3,753.50 -34.50 (0.91%) | |
| 1.62% | ₹144.65 +4.21 (3.00%) | |
| 1.45% | ₹1,335.00 -24.50 (1.80%) | |
| 1.30% | ₹680.65 -8.10 (1.18%) | |
| 1.29% | ₹1,212.20 +5.90 (0.49%) | |
| 1.20% | ₹1,423.80 -5.90 (0.41%) | |
| 1.02% | ₹1,413.00 -2.20 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹125.63 +0.14 (0.11%) | +8.48% | 9,016 | 0.25% | ₹25 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,878 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.09 +1.63 (0.17%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,386 | 0.04% | ₹55,666 Cr | 0.02% |