| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.38% | 21.88% | 17.54% | 15.29% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 4.62% | ₹296.45 -8.95 (2.93%) | |
| 3.29% | ₹3,695.20 -11.50 (0.31%) | |
| 3.18% | ₹6,710.50 +8.00 (0.12%) | |
| 2.72% | ₹5,322.00 -21.00 (0.39%) | |
| 2.69% | ₹5,520.00 -294.00 (5.06%) | |
| 2.68% | ₹297.25 +0.20 (0.07%) | |
| 2.67% | ₹621.70 -3.70 (0.59%) | |
| 2.64% | ₹436.00 -3.25 (0.74%) | |
| 2.56% | ₹225.33 -4.86 (2.11%) | |
| 2.56% | ₹5,401.00 -2.00 (0.04%) | |
| 2.49% | ₹4,402.10 +15.60 (0.36%) | |
| 2.42% | ₹1,674.10 -15.10 (0.89%) | |
| 2.35% | ₹2,379.50 -80.60 (3.28%) | |
| 2.31% | ₹461.35 +3.80 (0.83%) | |
| 2.30% | ₹302.75 -4.85 (1.58%) | |
| 2.27% | ₹404.30 +1.40 (0.35%) | |
| 2.22% | ₹5,113.60 +129.60 (2.60%) | |
| 2.18% | ₹508.85 -1.75 (0.34%) | |
| 2.11% | ₹673.05 +3.95 (0.59%) | |
| 2.09% | ₹144.69 -2.20 (1.50%) | |
| 2.07% | ₹950.75 +3.80 (0.40%) | |
| 2.02% | ₹1,645.10 -39.00 (2.32%) | |
| 2.00% | ₹54.97 -0.68 (1.22%) | |
| 1.98% | ₹1,050.40 +18.00 (1.74%) | |
| 1.95% | ₹132.03 +1.60 (1.23%) | |
| 1.93% | ₹263.90 -6.45 (2.39%) | |
| 1.87% | ₹2,854.00 +19.40 (0.68%) | |
| 1.75% | ₹1,828.00 -22.20 (1.20%) | |
| 1.74% | ₹134.34 -1.59 (1.17%) | |
| 1.67% | ₹10,803.00 -245.00 (2.22%) | |
| 1.65% | ₹1,476.00 +25.60 (1.77%) | |
| 1.64% | ₹831.30 -0.85 (0.10%) | |
| 1.63% | ₹71.27 +0.88 (1.25%) | |
| 1.61% | ₹1,042.40 +5.80 (0.56%) | |
| 1.58% | ₹359.40 -0.35 (0.10%) | |
| 1.57% | ₹1,368.10 +82.80 (6.44%) | |
| 1.57% | ₹978.35 -3.50 (0.36%) | |
| 1.56% | ₹166.49 -0.77 (0.46%) | |
| 1.55% | ₹10,632.00 +35.00 (0.33%) | |
| 1.55% | ₹4,349.80 +99.80 (2.35%) | |
| 1.49% | ₹1,280.80 +1.00 (0.08%) | |
| 1.48% | ₹2,780.80 +9.50 (0.34%) | |
| 1.45% | ₹107.24 -1.87 (1.71%) | |
| 1.36% | ₹608.25 -10.60 (1.71%) | |
| 1.29% | ₹25,435.00 -160.00 (0.63%) | |
| 1.27% | ₹22.94 +0.43 (1.91%) | |
| 1.25% | ₹1,255.20 -13.70 (1.08%) | |
| 1.10% | ₹3,049.80 +34.30 (1.14%) | |
| 1.04% | ₹444.30 -6.35 (1.41%) | |
| 0.98% | ₹2,197.40 +30.40 (1.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹934.50 +3.29 (0.35%) | +10.38% | 263 | 0.12% | ₹22 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 37,312 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.48 -6.91 (0.80%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,714 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 4,38,315 | 0.04% | ₹57,033 Cr | 0.02% |