| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.95% | 18.49% | 15.81% | 15.32% |
| Category average | 6.19% | 12.58% | 11.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 3.25% | ₹209.00 +0.88 (0.42%) | |
| 3.19% | ₹453.10 -6.55 (1.42%) | |
| 3.10% | ₹3,020.00 -6.00 (0.20%) | |
| 3.01% | ₹8,275.00 -74.00 (0.89%) | |
| 2.92% | ₹356.25 +2.70 (0.76%) | |
| 2.79% | ₹1,866.20 -73.80 (3.80%) | |
| 2.76% | ₹5,426.00 +24.00 (0.44%) | |
| 2.56% | ₹3,900.00 -31.20 (0.79%) | |
| 2.55% | ₹48.15 +0.05 (0.10%) | |
| 2.46% | ₹442.00 -2.00 (0.45%) | |
| 2.36% | ₹168.50 +13.50 (8.71%) | |
| 2.31% | ₹879.00 +3.00 (0.34%) | |
| 2.30% | ₹380.55 +1.95 (0.52%) | |
| 2.26% | ₹731.00 -5.00 (0.68%) | |
| 2.23% | ₹540.00 -2.50 (0.46%) | |
| 2.21% | ₹420.00 +2.00 (0.48%) | |
| 2.20% | ₹5,725.00 +174.50 (3.14%) | |
| 2.19% | ₹1,604.50 +5.50 (0.34%) | |
| 2.18% | ₹5,510.00 +106.00 (1.96%) | |
| 2.17% | ₹1,022.00 +5.80 (0.57%) | |
| 2.13% | ₹321.00 -2.70 (0.83%) | |
| 2.10% | ₹2,363.50 -21.50 (0.90%) | |
| 2.09% | ₹1,067.00 -20.60 (1.89%) | |
| 1.92% | ₹2,545.00 +6.90 (0.27%) | |
| 1.89% | ₹84.62 -0.48 (0.56%) | |
| 1.84% | ₹143.38 +0.72 (0.50%) | |
| 1.84% | ₹1,776.00 +3.20 (0.18%) | |
| 1.82% | ₹250.70 -0.30 (0.12%) | |
| 1.82% | ₹386.00 +2.70 (0.70%) | |
| 1.77% | ₹14,200.00 0.00 (0.00%) | |
| 1.74% | ₹1,660.00 -26.00 (1.54%) | |
| 1.73% | ₹1,441.60 -0.40 (0.03%) | |
| 1.69% | ₹5,475.00 +15.50 (0.28%) | |
| 1.68% | ₹173.63 -2.77 (1.57%) | |
| 1.62% | ₹367.00 +5.50 (1.52%) | |
| 1.61% | ₹11,263.00 -124.00 (1.09%) | |
| 1.60% | ₹862.00 +2.00 (0.23%) | |
| 1.60% | ₹177.50 0.00 (0.00%) | |
| 1.53% | ₹22.69 +0.01 (0.04%) | |
| 1.52% | ₹1,639.00 -19.00 (1.15%) | |
| 1.51% | ₹131.95 +0.25 (0.19%) | |
| 1.43% | ₹642.00 0.00 (0.00%) | |
| 1.43% | ₹2,615.00 -9.90 (0.38%) | |
| 1.41% | ₹1,512.40 -12.60 (0.83%) | |
| 1.41% | ₹1,050.00 -27.30 (2.53%) | |
| 1.34% | ₹1,225.30 -14.70 (1.19%) | |
| 1.32% | ₹114.81 +0.51 (0.45%) | |
| 1.21% | ₹26,010.00 -235.00 (0.90%) | |
| 1.17% | ₹4,658.10 +130.10 (2.87%) | |
| 1.04% | ₹1,288.00 +2.50 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF - Sensex Next 50 SETFSN50This ETF | ₹968.80 +1.56 (0.16%) | +8.95% | 420 | 0.26% | ₹25 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 23,874 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 1,951 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 2,84,450 | 0.04% | ₹64,785 Cr | 0.02% |