| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.31% | 13.19% | 13.56% | 13.99% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.16% | ₹1,000.80 +9.65 (0.97%) | |
| 10.52% | ₹1,591.80 +16.20 (1.03%) | |
| 9.84% | ₹1,351.00 +13.00 (0.97%) | |
| 5.71% | ₹2,106.50 -3.90 (0.18%) | |
| 5.53% | ₹1,640.40 +10.60 (0.65%) | |
| 4.72% | ₹4,159.60 +19.20 (0.46%) | |
| 4.04% | ₹991.95 +7.20 (0.73%) | |
| 3.87% | ₹350.15 -13.70 (3.77%) | |
| 3.63% | ₹1,265.00 -9.40 (0.74%) | |
| 3.29% | ₹3,802.90 +41.90 (1.11%) | |
| 3.16% | ₹3,247.80 +20.40 (0.63%) | |
| 3.10% | ₹2,199.60 -18.20 (0.82%) | |
| 2.69% | ₹990.40 +17.30 (1.78%) | |
| 2.19% | ₹2,349.40 +26.40 (1.14%) | |
| 2.08% | ₹16,958.00 +250.00 (1.50%) | |
| 2.07% | ₹284.35 +0.55 (0.19%) | |
| 1.92% | ₹1,728.30 +7.20 (0.42%) | |
| 1.71% | ₹1,641.00 +6.50 (0.40%) | |
| 1.58% | ₹4,050.00 +0.70 (0.02%) | |
| 1.54% | ₹352.30 +16.00 (4.76%) | |
| 1.46% | ₹403.40 +5.70 (1.43%) | |
| 1.37% | ₹182.90 +1.01 (0.56%) | |
| 1.36% | ₹11,893.00 -8.00 (0.07%) | |
| 1.29% | ₹2,770.50 +18.50 (0.67%) | |
| 1.22% | ₹270.85 +4.05 (1.52%) | |
| 1.20% | ₹2,037.70 +0.70 (0.03%) | |
| 1.11% | ₹1,489.60 +8.50 (0.57%) | |
| 0.96% | ₹1,613.90 +6.20 (0.39%) | |
| 0.93% | ₹4,413.20 +115.80 (2.69%) | |
| 0.74% | ₹370.80 +3.25 (0.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹948.84 +3.89 (0.41%) | +10.31% | 6,675 | 0.04% | ₹1,26,146 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.15 +1.87 (0.67%) | +11.83% | 25,709 | 0.04% | ₹2,17,587 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.29 +1.88 (0.65%) | +11.86% | 3,540 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.50 +2.17 (0.73%) | +11.84% | 3,02,196 | 0.04% | ₹55,666 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹943.02 +5.02 (0.54%) | +10.33% | 394 | 0.05% | ₹54,591 Cr | 0.02% |