| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.35% | 14.13% | 13.44% | 11.54% |
| Category average | 8.48% | 16.43% | 14.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.87% | ₹801.75 -10.00 (1.23%) | |
| 7.24% | ₹1,360.50 +7.20 (0.53%) | |
| 6.86% | ₹1,369.80 -18.60 (1.34%) | |
| 4.05% | ₹1,833.80 -21.20 (1.14%) | |
| 3.47% | ₹1,270.50 -42.70 (3.25%) | |
| 3.26% | ₹4,023.80 -51.60 (1.27%) | |
| 3.24% | ₹1,104.55 -7.30 (0.66%) | |
| 2.64% | ₹1,386.20 +8.50 (0.62%) | |
| 2.21% | ₹305.70 -3.95 (1.28%) | |
| 2.11% | ₹3,169.50 -77.80 (2.40%) | |
| 2.07% | ₹377.85 -4.30 (1.13%) | |
| 1.90% | ₹2,544.50 -66.00 (2.53%) | |
| 1.71% | ₹935.60 -3.25 (0.35%) | |
| 1.51% | ₹1,665.00 -0.20 (0.01%) | |
| 1.46% | ₹2,367.90 +57.20 (2.48%) | |
| 1.40% | ₹406.50 +10.30 (2.60%) | |
| 1.30% | ₹262.82 +3.34 (1.29%) | |
| 1.29% | ₹13,395.00 -66.00 (0.49%) | |
| 1.28% | ₹4,463.00 -16.70 (0.37%) | |
| 1.26% | ₹213.41 +1.40 (0.66%) | |
| 1.14% | ₹449.30 -2.20 (0.49%) | |
| 1.13% | ₹1,288.90 -152.30 (10.57%) | |
| 1.07% | ₹320.00 +0.65 (0.20%) | |
| 1.01% | ₹1,039.95 +18.30 (1.79%) | |
| 1.00% | ₹12,133.00 +94.00 (0.78%) | |
| 0.97% | ₹1,048.00 +2.70 (0.26%) | |
| 0.88% | ₹283.45 +0.35 (0.12%) | |
| 0.88% | ₹758.85 -7.95 (1.04%) | |
| 0.83% | ₹1,266.00 -13.60 (1.06%) | |
| 0.82% | ₹444.70 +1.55 (0.35%) | |
| 0.78% | ₹2,567.90 +24.30 (0.96%) | |
| 0.77% | ₹2,779.30 +1.60 (0.06%) | |
| 0.77% | ₹1,595.80 +1.70 (0.11%) | |
| 0.74% | ₹9,672.50 -120.50 (1.23%) | |
| 0.73% | ₹1,845.90 -5.50 (0.30%) | |
| 0.72% | ₹7,240.00 -0.50 (0.01%) | |
| 0.70% | ₹1,469.50 -31.30 (2.09%) | |
| 0.70% | ₹4,666.10 -27.00 (0.58%) | |
| 0.67% | ₹1,397.40 +17.50 (1.27%) | |
| 0.64% | ₹1,883.10 -28.50 (1.49%) | |
| 0.62% | ₹3,690.40 -62.30 (1.66%) | |
| 0.61% | ₹1,218.90 -1.70 (0.14%) | |
| 0.60% | ₹7,694.50 -49.50 (0.64%) | |
| 0.60% | ₹6,294.00 +8.00 (0.13%) | |
| 0.58% | ₹4,427.70 +37.20 (0.85%) | |
| 0.58% | ₹238.83 +4.08 (1.74%) | |
| 0.57% | ₹1,009.30 -10.95 (1.07%) | |
| 0.55% | ₹1,235.90 +3.40 (0.28%) | |
| 0.52% | ₹1,181.30 +39.30 (3.44%) | |
| 0.52% | ₹4,400.20 +41.80 (0.96%) | |
| 0.51% | ₹297.65 +1.90 (0.64%) | |
| 0.51% | ₹5,760.00 -77.50 (1.33%) | |
| 0.51% | ₹604.45 -9.75 (1.59%) | |
| 0.51% | ₹5,209.00 -50.00 (0.95%) | |
| 0.50% | ₹436.95 +0.90 (0.21%) | |
| 0.49% | ₹361.65 +5.75 (1.62%) | |
| 0.49% | ₹5,226.80 +110.40 (2.16%) | |
| 0.48% | ₹214.34 +11.36 (5.60%) | |
| 0.47% | ₹4,611.30 +21.90 (0.48%) | |
| 0.46% | ₹1,567.90 -21.30 (1.34%) | |
| 0.45% | ₹2,305.70 -5.80 (0.25%) | |
| 0.44% | ₹469.85 -1.25 (0.27%) | |
| 0.44% | ₹316.25 -1.80 (0.57%) | |
| 0.43% | ₹409.25 -5.50 (1.33%) | |
| 0.42% | ₹5,074.40 -255.50 (4.79%) | |
| 0.42% | ₹203.95 -1.06 (0.52%) | |
| 0.41% | ₹495.15 +10.05 (2.07%) | |
| 0.40% | ₹147.50 +0.19 (0.13%) | |
| 0.40% | ₹659.95 -6.20 (0.93%) | |
| 0.39% | ₹870.50 +14.10 (1.65%) | |
| 0.38% | ₹54.53 +1.43 (2.69%) | |
| 0.38% | ₹1,625.70 +2.50 (0.15%) | |
| 0.38% | ₹1,046.55 +8.65 (0.83%) | |
| 0.37% | ₹131.83 +7.13 (5.72%) | |
| 0.37% | ₹282.89 -1.16 (0.41%) | |
| 0.37% | ₹2,258.50 +32.50 (1.46%) | |
| 0.36% | ₹2,767.50 -26.50 (0.95%) | |
| 0.33% | ₹1,835.50 -4.50 (0.24%) | |
| 0.33% | ₹145.68 +1.42 (0.98%) | |
| 0.32% | ₹11,331.00 +66.00 (0.59%) | |
| 0.31% | ₹68.35 +0.41 (0.60%) | |
| 0.31% | ₹774.85 +12.35 (1.62%) | |
| 0.31% | ₹1,420.00 +12.20 (0.87%) | |
| 0.30% | ₹166.41 +5.64 (3.51%) | |
| 0.30% | ₹1,055.25 -22.45 (2.08%) | |
| 0.30% | ₹1,145.00 +19.95 (1.77%) | |
| 0.30% | ₹383.75 +0.40 (0.10%) | |
| 0.30% | ₹1,239.50 -53.30 (4.12%) | |
| 0.29% | ₹4,619.80 -138.10 (2.90%) | |
| 0.29% | ₹10,371.50 +42.50 (0.41%) | |
| 0.28% | ₹114.89 +0.78 (0.68%) | |
| 0.28% | ₹1,395.20 +32.20 (2.36%) | |
| 0.28% | ₹2,497.40 +26.40 (1.07%) | |
| 0.26% | ₹613.30 +5.75 (0.95%) | |
| 0.24% | ₹20.01 +0.24 (1.21%) | |
| 0.24% | ₹1,364.20 +35.40 (2.66%) | |
| 0.24% | ₹25,750.00 +210.00 (0.82%) | |
| 0.21% | ₹3,023.40 +138.20 (4.79%) | |
| 0.20% | ₹462.35 +6.10 (1.34%) | |
| 0.19% | ₹2,105.10 -1.50 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹285.50 -1.66 (0.58%) | +4.35% | 1,868 | 0.4% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.12 -1.32 (0.50%) | +3.25% | 91,071 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.40 -6.76 (0.77%) | +1.03% | 33,508 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.75 -1.95 (0.72%) | +3.28% | 4,877 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.01 -1.62 (0.58%) | +3.26% | 7,76,560 | 0.04% | ₹57,033 Cr | 0.02% |