| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.85% | 11.97% | 11.81% | 13.6% |
| Category average | 8.07% | 16.09% | 14.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.98% | ₹918.70 -1.65 (0.18%) | |
| 10.53% | ₹1,402.50 -2.10 (0.15%) | |
| 9.52% | ₹1,345.50 -3.50 (0.26%) | |
| 5.84% | ₹2,002.20 +6.10 (0.31%) | |
| 5.73% | ₹1,663.50 +9.10 (0.55%) | |
| 4.74% | ₹3,793.80 +27.30 (0.72%) | |
| 4.05% | ₹1,048.35 +19.70 (1.92%) | |
| 3.86% | ₹324.85 +0.10 (0.03%) | |
| 3.59% | ₹1,294.80 +9.90 (0.77%) | |
| 3.29% | ₹3,573.70 +20.40 (0.57%) | |
| 3.22% | ₹3,150.40 +27.80 (0.89%) | |
INE237A01028 | 3.21% | ₹0.00 0.00 (0.00%) |
| 2.56% | ₹942.85 +6.60 (0.70%) | |
| 2.19% | ₹15,765.00 -5.00 (0.03%) | |
| 2.05% | ₹2,390.60 +22.60 (0.95%) | |
| 1.92% | ₹275.90 -7.60 (2.68%) | |
| 1.80% | ₹1,634.20 +21.30 (1.32%) | |
| 1.71% | ₹1,703.10 +20.60 (1.22%) | |
| 1.64% | ₹4,018.60 -60.60 (1.49%) | |
| 1.55% | ₹342.45 +3.75 (1.11%) | |
| 1.47% | ₹189.10 +4.69 (2.54%) | |
| 1.42% | ₹417.30 +14.65 (3.64%) | |
| 1.38% | ₹12,364.00 +133.00 (1.09%) | |
| 1.24% | ₹2,703.80 +42.70 (1.60%) | |
| 1.20% | ₹259.25 +3.45 (1.35%) | |
| 1.16% | ₹1,993.10 +33.20 (1.69%) | |
| 1.13% | ₹4,909.00 +51.50 (1.06%) | |
| 1.07% | ₹1,414.20 +35.60 (2.58%) | |
| 1.01% | ₹1,687.40 +0.70 (0.04%) | |
| 0.94% | ₹3,803.80 +39.40 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹912.48 +3.71 (0.41%) | +7.85% | 12,629 | 0.04% | ₹1,26,235 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.87 +1.53 (0.57%) | +9.34% | 26,111 | 0.04% | ₹2,18,215 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.79 +1.55 (0.56%) | +9.37% | 9,312 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.61 +1.66 (0.58%) | +9.35% | 2,34,559 | 0.04% | ₹56,571 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹907.15 +5.70 (0.63%) | +7.87% | 133 | 0.05% | ₹55,029 Cr | 0.02% |