| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.69% | 11.09% | 11.12% | 11.35% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.45% | ₹779.80 -6.20 (0.79%) | |
| 6.69% | ₹1,346.50 +4.20 (0.31%) | |
| 6.65% | ₹1,309.50 -18.60 (1.40%) | |
| 3.88% | ₹1,910.80 +36.00 (1.92%) | |
| 3.55% | ₹4,209.40 +19.40 (0.46%) | |
| 3.01% | ₹1,051.40 -76.10 (6.75%) | |
| 2.98% | ₹1,035.10 -7.60 (0.73%) | |
| 2.74% | ₹1,357.90 -2.20 (0.16%) | |
| 2.11% | ₹399.25 -3.70 (0.92%) | |
| 2.06% | ₹292.50 +1.35 (0.46%) | |
| 2.02% | ₹3,074.80 -61.70 (1.97%) | |
| 1.80% | ₹961.80 +2.95 (0.31%) | |
| 1.70% | ₹2,125.00 -78.30 (3.55%) | |
| 1.45% | ₹1,838.30 +13.50 (0.74%) | |
| 1.43% | ₹2,194.60 -23.90 (1.08%) | |
| 1.37% | ₹365.80 +3.85 (1.06%) | |
| 1.33% | ₹264.30 +5.75 (2.22%) | |
| 1.28% | ₹13,395.00 -89.00 (0.66%) | |
| 1.28% | ₹198.96 -1.56 (0.78%) | |
| 1.24% | ₹4,419.90 +32.00 (0.73%) | |
| 1.21% | ₹1,010.00 +1.50 (0.15%) | |
| 1.10% | ₹426.90 -1.70 (0.40%) | |
| 1.01% | ₹11,367.00 -63.00 (0.55%) | |
| 0.99% | ₹1,835.30 -6.80 (0.37%) | |
| 0.98% | ₹292.25 +3.55 (1.23%) | |
| 0.98% | ₹1,001.90 -0.80 (0.08%) | |
| 0.93% | ₹1,131.70 -30.10 (2.59%) | |
| 0.90% | ₹2,732.90 -22.10 (0.80%) | |
| 0.89% | ₹3,149.50 +4.40 (0.14%) | |
| 0.88% | ₹1,287.70 -6.20 (0.48%) | |
| 0.83% | ₹10,066.00 -11.00 (0.11%) | |
| 0.78% | ₹451.30 -0.70 (0.15%) | |
| 0.77% | ₹246.25 +0.95 (0.39%) | |
| 0.76% | ₹1,414.80 +14.40 (1.03%) | |
| 0.74% | ₹1,769.40 -2.30 (0.13%) | |
| 0.73% | ₹5,021.50 +9.70 (0.19%) | |
| 0.73% | ₹231.76 +1.19 (0.52%) | |
| 0.73% | ₹7,611.00 +10.00 (0.13%) | |
| 0.70% | ₹3,205.80 +26.10 (0.82%) | |
| 0.70% | ₹1,409.60 -38.10 (2.63%) | |
| 0.63% | ₹6,743.00 -24.00 (0.35%) | |
| 0.62% | ₹8,489.50 +78.00 (0.93%) | |
| 0.61% | ₹359.50 -2.15 (0.59%) | |
| 0.61% | ₹1,800.20 -7.40 (0.41%) | |
| 0.60% | ₹5,865.00 +7.00 (0.12%) | |
| 0.60% | ₹4,408.10 -3.40 (0.08%) | |
| 0.59% | ₹1,351.80 -3.70 (0.27%) | |
| 0.59% | ₹1,272.10 +4.60 (0.36%) | |
| 0.59% | ₹402.10 -4.95 (1.22%) | |
| 0.58% | ₹244.45 +0.35 (0.14%) | |
| 0.58% | ₹3,442.90 -14.70 (0.43%) | |
| 0.58% | ₹3,038.40 +25.00 (0.83%) | |
| 0.56% | ₹1,111.50 +0.10 (0.01%) | |
| 0.53% | ₹323.95 +3.50 (1.09%) | |
| 0.53% | ₹1,094.75 +4.30 (0.39%) | |
| 0.53% | ₹529.50 -2.05 (0.39%) | |
| 0.52% | ₹402.35 -0.55 (0.14%) | |
| 0.51% | ₹59.20 +0.76 (1.30%) | |
| 0.49% | ₹1,693.40 +4.50 (0.27%) | |
| 0.48% | ₹145.54 +0.86 (0.59%) | |
| 0.48% | ₹591.85 +2.65 (0.45%) | |
| 0.47% | ₹4,974.90 -46.70 (0.93%) | |
| 0.46% | ₹5,195.00 -50.00 (0.95%) | |
| 0.46% | ₹431.00 +1.70 (0.40%) | |
| 0.45% | ₹947.45 +8.70 (0.93%) | |
| 0.45% | ₹4,286.90 -19.80 (0.46%) | |
| 0.43% | ₹1,636.70 +19.00 (1.17%) | |
| 0.43% | ₹411.20 -3.10 (0.75%) | |
| 0.43% | ₹724.75 +14.30 (2.01%) | |
| 0.43% | ₹306.60 -9.70 (3.07%) | |
| 0.43% | ₹180.80 -2.04 (1.12%) | |
| 0.42% | ₹4,829.00 -111.50 (2.26%) | |
| 0.41% | ₹1,033.05 +7.70 (0.75%) | |
| 0.41% | ₹2,351.60 +24.50 (1.05%) | |
| 0.40% | ₹2,719.00 -9.20 (0.34%) | |
| 0.38% | ₹143.43 -2.68 (1.83%) | |
| 0.37% | ₹281.05 -1.95 (0.69%) | |
| 0.37% | ₹1,463.30 -19.70 (1.33%) | |
| 0.36% | ₹12,517.00 -149.00 (1.18%) | |
| 0.35% | ₹78.68 +0.59 (0.76%) | |
| 0.34% | ₹1,579.90 -1.20 (0.08%) | |
| 0.33% | ₹133.74 -1.23 (0.91%) | |
| 0.33% | ₹173.90 -2.54 (1.44%) | |
| 0.33% | ₹817.05 -3.70 (0.45%) | |
| 0.33% | ₹1,870.10 +31.10 (1.69%) | |
| 0.32% | ₹10,677.00 +1.00 (0.01%) | |
| 0.31% | ₹355.35 -3.35 (0.93%) | |
| 0.30% | ₹1,000.60 -8.60 (0.85%) | |
| 0.30% | ₹25.41 -0.07 (0.27%) | |
| 0.30% | ₹2,709.80 +6.80 (0.25%) | |
| 0.28% | ₹624.50 -16.20 (2.53%) | |
| 0.28% | ₹3,832.50 -165.50 (4.14%) | |
| 0.28% | ₹984.25 -22.55 (2.24%) | |
| 0.27% | ₹108.77 -0.81 (0.74%) | |
| 0.27% | ₹1,320.50 -29.80 (2.21%) | |
| 0.25% | ₹25,075.00 -335.00 (1.32%) | |
| 0.24% | ₹3,285.60 +29.10 (0.89%) | |
| 0.22% | ₹1,176.30 -18.10 (1.52%) | |
| 0.21% | ₹423.95 -6.05 (1.41%) | |
| 0.20% | ₹1,997.80 -29.50 (1.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹284.10 +0.38 (0.13%) | -0.69% | 623 | 0.14% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 30,782 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.06 -5.98 (0.70%) | -4.55% | 7,771 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 2,558 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 3,16,420 | 0.04% | ₹62,890 Cr | 0.02% |