| 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% | ₹780.05 -5.95 (0.76%) | |
| 6.69% | ₹1,348.20 +5.90 (0.44%) | |
| 6.65% | ₹1,310.40 -17.70 (1.33%) | |
| 3.88% | ₹1,911.30 +36.50 (1.95%) | |
| 3.55% | ₹4,208.30 +18.30 (0.44%) | |
| 3.01% | ₹1,050.70 -76.80 (6.81%) | |
| 2.98% | ₹1,035.00 -7.70 (0.74%) | |
| 2.74% | ₹1,359.50 -0.60 (0.04%) | |
| 2.11% | ₹399.90 -3.05 (0.76%) | |
| 2.06% | ₹292.00 +0.85 (0.29%) | |
| 2.02% | ₹3,075.60 -60.90 (1.94%) | |
| 1.80% | ₹963.00 +4.15 (0.43%) | |
| 1.70% | ₹2,120.80 -82.50 (3.74%) | |
| 1.45% | ₹1,840.30 +15.50 (0.85%) | |
| 1.43% | ₹2,194.70 -23.80 (1.07%) | |
| 1.37% | ₹365.95 +4.00 (1.11%) | |
| 1.33% | ₹264.25 +5.70 (2.20%) | |
| 1.28% | ₹13,394.00 -90.00 (0.67%) | |
| 1.28% | ₹198.99 -1.53 (0.76%) | |
| 1.24% | ₹4,435.80 +47.90 (1.09%) | |
| 1.21% | ₹1,009.10 +0.60 (0.06%) | |
| 1.10% | ₹427.50 -1.10 (0.26%) | |
| 1.01% | ₹11,370.00 -60.00 (0.52%) | |
| 0.99% | ₹1,835.20 -6.90 (0.37%) | |
| 0.98% | ₹292.15 +3.45 (1.20%) | |
| 0.98% | ₹1,001.75 -0.95 (0.09%) | |
| 0.93% | ₹1,132.00 -29.80 (2.56%) | |
| 0.90% | ₹2,729.90 -25.10 (0.91%) | |
| 0.89% | ₹3,152.00 +6.90 (0.22%) | |
| 0.88% | ₹1,287.10 -6.80 (0.53%) | |
| 0.83% | ₹10,077.00 0.00 (0.00%) | |
| 0.78% | ₹451.30 -0.70 (0.15%) | |
| 0.77% | ₹246.15 +0.85 (0.35%) | |
| 0.76% | ₹1,414.70 +14.30 (1.02%) | |
| 0.74% | ₹1,769.40 -2.30 (0.13%) | |
| 0.73% | ₹5,025.70 +13.90 (0.28%) | |
| 0.73% | ₹232.14 +1.57 (0.68%) | |
| 0.73% | ₹7,607.00 +6.00 (0.08%) | |
| 0.70% | ₹3,207.00 +27.30 (0.86%) | |
| 0.70% | ₹1,406.20 -41.50 (2.87%) | |
| 0.63% | ₹6,741.50 -25.50 (0.38%) | |
| 0.62% | ₹8,488.50 +77.00 (0.92%) | |
| 0.61% | ₹359.75 -1.90 (0.53%) | |
| 0.61% | ₹1,800.10 -7.50 (0.41%) | |
| 0.60% | ₹5,867.50 +9.50 (0.16%) | |
| 0.60% | ₹4,409.80 -1.70 (0.04%) | |
| 0.59% | ₹1,352.00 -3.50 (0.26%) | |
| 0.59% | ₹1,272.00 +4.50 (0.36%) | |
| 0.59% | ₹401.25 -5.80 (1.42%) | |
| 0.58% | ₹244.49 +0.39 (0.16%) | |
| 0.58% | ₹3,444.80 -12.80 (0.37%) | |
| 0.58% | ₹3,044.50 +31.10 (1.03%) | |
| 0.56% | ₹1,112.30 +0.90 (0.08%) | |
| 0.53% | ₹323.85 +3.40 (1.06%) | |
| 0.53% | ₹1,096.95 +6.50 (0.60%) | |
| 0.53% | ₹529.80 -1.75 (0.33%) | |
| 0.52% | ₹402.05 -0.85 (0.21%) | |
| 0.51% | ₹59.27 +0.83 (1.42%) | |
| 0.49% | ₹1,694.20 +5.30 (0.31%) | |
| 0.48% | ₹145.45 +0.77 (0.53%) | |
| 0.48% | ₹591.80 +2.60 (0.44%) | |
| 0.47% | ₹4,970.70 -50.90 (1.01%) | |
| 0.46% | ₹5,198.00 -47.00 (0.90%) | |
| 0.46% | ₹431.65 +2.35 (0.55%) | |
| 0.45% | ₹949.40 +10.65 (1.13%) | |
| 0.45% | ₹4,294.10 -12.60 (0.29%) | |
| 0.43% | ₹1,637.70 +20.00 (1.24%) | |
| 0.43% | ₹411.25 -3.05 (0.74%) | |
| 0.43% | ₹725.20 +14.75 (2.08%) | |
| 0.43% | ₹306.45 -9.85 (3.11%) | |
| 0.43% | ₹180.81 -2.03 (1.11%) | |
| 0.42% | ₹4,824.00 -116.50 (2.36%) | |
| 0.41% | ₹1,033.00 +7.65 (0.75%) | |
| 0.41% | ₹2,352.40 +25.30 (1.09%) | |
| 0.40% | ₹2,717.40 -10.80 (0.40%) | |
| 0.38% | ₹143.50 -2.61 (1.79%) | |
| 0.37% | ₹281.05 -1.95 (0.69%) | |
| 0.37% | ₹1,459.70 -23.30 (1.57%) | |
| 0.36% | ₹12,506.00 -160.00 (1.26%) | |
| 0.35% | ₹78.73 +0.64 (0.82%) | |
| 0.34% | ₹1,580.20 -0.90 (0.06%) | |
| 0.33% | ₹133.72 -1.25 (0.93%) | |
| 0.33% | ₹173.80 -2.64 (1.50%) | |
| 0.33% | ₹817.85 -2.90 (0.35%) | |
| 0.33% | ₹1,870.80 +31.80 (1.73%) | |
| 0.32% | ₹10,700.00 +24.00 (0.22%) | |
| 0.31% | ₹355.85 -2.85 (0.79%) | |
| 0.30% | ₹1,000.00 -9.20 (0.91%) | |
| 0.30% | ₹25.43 -0.05 (0.20%) | |
| 0.30% | ₹2,710.00 +7.00 (0.26%) | |
| 0.28% | ₹624.65 -16.05 (2.51%) | |
| 0.28% | ₹3,827.00 -171.00 (4.28%) | |
| 0.28% | ₹984.40 -22.40 (2.22%) | |
| 0.27% | ₹108.78 -0.80 (0.73%) | |
| 0.27% | ₹1,320.00 -30.30 (2.24%) | |
| 0.25% | ₹25,060.00 -350.00 (1.38%) | |
| 0.24% | ₹3,292.20 +35.70 (1.10%) | |
| 0.22% | ₹1,178.70 -15.70 (1.31%) | |
| 0.21% | ₹423.25 -6.75 (1.57%) | |
| 0.20% | ₹1,999.30 -28.00 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹282.97 -0.75 (0.26%) | -0.69% | 618 | 0.14% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.01 -0.90 (0.35%) | -2.10% | 30,675 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.13 -7.91 (0.92%) | -4.55% | 7,767 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.98 -0.56 (0.21%) | -2.07% | 2,557 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.03 -0.94 (0.34%) | -2.08% | 3,15,218 | 0.04% | ₹62,890 Cr | 0.02% |