| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.28% | 9.66% | 9.02% | 11.15% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.07% | ₹710.50 -1.60 (0.22%) | |
| 7.28% | ₹1,427.50 +4.30 (0.30%) | |
| 6.26% | ₹1,309.50 -12.50 (0.95%) | |
| 4.25% | ₹1,854.00 +14.00 (0.76%) | |
| 3.26% | ₹3,999.00 +34.90 (0.88%) | |
| 3.02% | ₹1,005.90 -10.20 (1.00%) | |
| 2.79% | ₹1,087.50 -42.50 (3.76%) | |
| 2.49% | ₹1,266.00 -7.00 (0.55%) | |
| 2.16% | ₹1,060.00 -0.50 (0.05%) | |
| 2.15% | ₹3,160.00 -10.00 (0.32%) | |
| 2.03% | ₹422.10 -2.40 (0.57%) | |
| 1.92% | ₹263.50 -0.60 (0.23%) | |
| 1.69% | ₹2,270.00 -34.00 (1.48%) | |
| 1.55% | ₹320.80 -1.95 (0.60%) | |
| 1.52% | ₹1,895.00 -4.00 (0.21%) | |
| 1.41% | ₹4,995.00 -25.00 (0.50%) | |
| 1.33% | ₹1,960.00 -13.40 (0.68%) | |
| 1.29% | ₹1,037.00 -4.00 (0.38%) | |
| 1.29% | ₹12,760.00 +66.00 (0.52%) | |
| 1.17% | ₹332.00 -0.50 (0.15%) | |
| 1.11% | ₹185.61 -3.18 (1.68%) | |
| 1.01% | ₹1,282.80 -10.60 (0.82%) | |
| 0.99% | ₹1,006.00 -5.00 (0.49%) | |
| 0.99% | ₹11,175.00 -233.00 (2.04%) | |
| 0.98% | ₹404.00 -1.35 (0.33%) | |
| 0.92% | ₹266.45 +0.45 (0.17%) | |
| 0.89% | ₹1,694.30 -13.00 (0.76%) | |
| 0.88% | ₹2,500.90 -26.40 (1.04%) | |
| 0.87% | ₹11,800.00 -119.00 (1.00%) | |
| 0.84% | ₹1,302.00 -23.00 (1.74%) | |
| 0.82% | ₹3,302.40 -19.60 (0.59%) | |
| 0.82% | ₹5,001.00 +24.00 (0.48%) | |
| 0.80% | ₹1,938.60 -31.40 (1.59%) | |
| 0.76% | ₹7,672.00 +41.50 (0.54%) | |
| 0.76% | ₹1,398.00 -12.50 (0.89%) | |
| 0.74% | ₹1,564.00 -32.90 (2.06%) | |
| 0.72% | ₹2,950.00 +12.00 (0.41%) | |
| 0.72% | ₹9,315.00 +215.00 (2.36%) | |
| 0.71% | ₹4,132.00 -1.10 (0.03%) | |
| 0.70% | ₹2,814.50 -38.50 (1.35%) | |
| 0.67% | ₹233.70 -0.95 (0.40%) | |
| 0.67% | ₹418.85 +3.50 (0.84%) | |
| 0.65% | ₹8,760.00 +110.00 (1.27%) | |
| 0.65% | ₹459.65 +1.45 (0.32%) | |
| 0.63% | ₹342.00 -1.00 (0.29%) | |
| 0.62% | ₹4,855.20 -0.80 (0.02%) | |
| 0.61% | ₹204.49 -2.71 (1.31%) | |
| 0.61% | ₹234.40 -5.10 (2.13%) | |
| 0.60% | ₹1,732.00 -43.00 (2.42%) | |
| 0.59% | ₹1,395.00 +10.00 (0.72%) | |
| 0.58% | ₹992.00 +7.20 (0.73%) | |
| 0.57% | ₹1,848.20 +9.20 (0.50%) | |
| 0.53% | ₹5,030.00 -5.00 (0.10%) | |
| 0.50% | ₹307.00 -4.50 (1.44%) | |
| 0.49% | ₹1,015.00 +5.00 (0.50%) | |
| 0.49% | ₹1,144.20 -6.80 (0.59%) | |
| 0.49% | ₹5,270.00 -30.00 (0.57%) | |
| 0.47% | ₹998.00 -10.50 (1.04%) | |
| 0.47% | ₹162.00 +1.30 (0.81%) | |
| 0.46% | ₹716.20 -3.80 (0.53%) | |
| 0.45% | ₹5,042.50 -59.00 (1.16%) | |
| 0.45% | ₹3,710.00 -60.00 (1.59%) | |
| 0.45% | ₹365.70 -2.30 (0.63%) | |
| 0.44% | ₹353.10 -2.50 (0.70%) | |
| 0.44% | ₹312.90 -2.80 (0.89%) | |
| 0.43% | ₹5,540.00 -103.00 (1.83%) | |
| 0.42% | ₹1,053.00 -12.00 (1.13%) | |
| 0.42% | ₹1,792.00 -44.00 (2.40%) | |
| 0.42% | ₹405.95 -1.65 (0.40%) | |
| 0.42% | ₹533.20 -13.20 (2.42%) | |
| 0.42% | ₹1,935.00 -37.80 (1.92%) | |
| 0.41% | ₹14,180.00 -60.00 (0.42%) | |
| 0.41% | ₹2,105.00 -5.00 (0.24%) | |
| 0.41% | ₹45.55 +0.20 (0.44%) | |
| 0.41% | ₹895.00 +4.00 (0.45%) | |
| 0.40% | ₹1,664.00 +4.50 (0.27%) | |
| 0.40% | ₹86.44 -0.27 (0.31%) | |
| 0.37% | ₹2,432.00 -26.30 (1.07%) | |
| 0.37% | ₹172.80 -3.60 (2.04%) | |
| 0.36% | ₹376.45 -0.35 (0.09%) | |
| 0.36% | ₹135.15 -2.45 (1.78%) | |
| 0.35% | ₹176.00 +2.60 (1.50%) | |
| 0.35% | ₹1,575.00 -54.50 (3.34%) | |
| 0.34% | ₹10,956.00 -206.00 (1.85%) | |
| 0.33% | ₹1,302.50 -17.30 (1.31%) | |
| 0.33% | ₹170.00 +1.00 (0.59%) | |
| 0.33% | ₹806.00 -9.15 (1.12%) | |
| 0.33% | ₹316.40 -2.30 (0.72%) | |
| 0.32% | ₹237.00 -2.00 (0.84%) | |
| 0.31% | ₹1,440.00 -31.70 (2.15%) | |
| 0.30% | ₹124.00 -1.50 (1.20%) | |
| 0.30% | ₹672.70 -9.20 (1.35%) | |
| 0.29% | ₹861.90 -16.10 (1.83%) | |
| 0.28% | ₹1,493.40 -16.60 (1.10%) | |
| 0.28% | ₹4,448.00 -106.00 (2.33%) | |
| 0.28% | ₹22.42 -0.08 (0.36%) | |
| 0.27% | ₹115.60 -1.40 (1.20%) | |
| 0.27% | ₹2,546.00 -1.00 (0.04%) | |
| 0.24% | ₹23,365.00 -490.00 (2.05%) | |
| 0.22% | ₹1,150.00 -4.00 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹283.61 -2.65 (0.93%) | -0.28% | 451 | 0.16% | ₹10 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 28,325 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 1,426 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 2,36,415 | 0.04% | ₹66,777 Cr | 0.02% |