| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.25% | 12.87% | 11.7% | 13.76% |
| Category average | 12.86% | 17.5% | 14.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.54% | ₹923.05 -4.05 (0.44%) | |
| 9.95% | ₹1,425.90 +19.80 (1.41%) | |
| 9.70% | ₹1,459.00 -9.70 (0.66%) | |
| 6.02% | ₹1,400.00 -71.90 (4.88%) | |
| 5.65% | ₹2,019.70 +7.60 (0.38%) | |
| 4.73% | ₹4,183.70 +13.30 (0.32%) | |
| 4.60% | ₹1,194.90 +12.00 (1.01%) | |
| 4.02% | ₹1,339.60 -7.70 (0.57%) | |
| 3.25% | ₹2,772.80 -137.00 (4.71%) | |
| 3.19% | ₹317.85 -0.40 (0.13%) | |
| 3.16% | ₹3,632.90 -42.00 (1.14%) | |
| 3.08% | ₹427.25 -2.30 (0.54%) | |
| 2.50% | ₹986.45 +17.50 (1.81%) | |
| 2.18% | ₹2,388.80 -74.10 (3.01%) | |
| 1.98% | ₹15,416.00 +4.00 (0.03%) | |
| 1.95% | ₹295.55 -5.15 (1.71%) | |
| 1.84% | ₹1,493.80 -57.80 (3.73%) | |
| 1.74% | ₹368.70 +0.25 (0.07%) | |
| 1.73% | ₹1,713.00 +1.90 (0.11%) | |
| 1.67% | ₹4,230.40 -18.70 (0.44%) | |
| 1.65% | ₹441.50 +3.95 (0.90%) | |
| 1.63% | ₹208.91 +1.32 (0.64%) | |
| 1.54% | ₹12,948.00 -21.00 (0.16%) | |
| 1.20% | ₹293.30 -1.15 (0.39%) | |
| 1.15% | ₹2,033.30 +6.30 (0.31%) | |
| 1.14% | ₹1,566.50 -67.90 (4.15%) | |
| 1.12% | ₹2,385.20 -7.30 (0.31%) | |
| 1.07% | ₹1,537.30 -16.10 (1.04%) | |
| 1.06% | ₹4,990.40 -23.40 (0.47%) | |
| 0.86% | ₹4,255.50 +36.60 (0.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹929.58 -4.27 (0.46%) | +10.25% | 9,559 | 0.04% | ₹1,22,409 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.65 -1.15 (0.41%) | +12.16% | 36,222 | 0.04% | ₹2,13,439 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.87 -1.09 (0.38%) | +12.19% | 1,578 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.51 -1.34 (0.46%) | +12.17% | 3,01,171 | 0.04% | ₹56,552 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹923.73 -4.96 (0.53%) | +10.27% | 1,661 | 0.05% | ₹53,598 Cr | 0.02% |