| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.12% | 9.9% | 10.82% | 11.3% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.83% | ₹819.60 +11.30 (1.40%) | |
| 7.16% | ₹1,444.30 +26.10 (1.84%) | |
| 6.35% | ₹1,327.20 +30.60 (2.36%) | |
| 4.09% | ₹1,908.80 -13.00 (0.68%) | |
| 3.52% | ₹3,814.50 +38.90 (1.03%) | |
| 3.09% | ₹1,044.30 +13.10 (1.27%) | |
| 2.79% | ₹1,328.50 +20.90 (1.60%) | |
| 2.53% | ₹1,096.50 +14.10 (1.30%) | |
| 2.10% | ₹389.95 +13.45 (3.57%) | |
| 2.01% | ₹280.70 +1.35 (0.48%) | |
| 1.99% | ₹3,179.20 +61.40 (1.97%) | |
| 1.95% | ₹1,056.30 +18.70 (1.80%) | |
| 1.50% | ₹2,269.00 +68.00 (3.09%) | |
| 1.46% | ₹1,932.60 -17.50 (0.90%) | |
| 1.39% | ₹286.60 +0.15 (0.05%) | |
| 1.37% | ₹2,143.80 +45.40 (2.16%) | |
| 1.32% | ₹1,034.90 +10.50 (1.02%) | |
| 1.31% | ₹13,803.00 +20.00 (0.15%) | |
| 1.30% | ₹4,638.10 +12.30 (0.27%) | |
| 1.23% | ₹341.85 -0.60 (0.18%) | |
| 1.12% | ₹185.89 +0.40 (0.22%) | |
| 1.07% | ₹409.45 +2.35 (0.58%) | |
| 1.00% | ₹944.15 -15.15 (1.58%) | |
| 0.97% | ₹11,727.00 -44.00 (0.37%) | |
| 0.97% | ₹1,837.40 +11.00 (0.60%) | |
| 0.95% | ₹283.55 +2.80 (1.00%) | |
| 0.87% | ₹5,248.50 -17.00 (0.32%) | |
| 0.86% | ₹2,689.00 +14.30 (0.53%) | |
| 0.84% | ₹3,109.70 +36.80 (1.20%) | |
| 0.83% | ₹1,237.30 +16.30 (1.33%) | |
| 0.82% | ₹1,203.90 +28.50 (2.42%) | |
| 0.79% | ₹2,842.40 -17.80 (0.62%) | |
| 0.75% | ₹10,443.00 +111.50 (1.08%) | |
| 0.73% | ₹427.65 +0.30 (0.07%) | |
| 0.73% | ₹1,427.20 +3.70 (0.26%) | |
| 0.72% | ₹1,854.00 +15.40 (0.84%) | |
| 0.70% | ₹7,563.50 +145.00 (1.95%) | |
| 0.66% | ₹247.29 +0.54 (0.22%) | |
| 0.66% | ₹214.45 -2.12 (0.98%) | |
| 0.65% | ₹1,572.90 +62.60 (4.14%) | |
| 0.64% | ₹414.65 +2.10 (0.51%) | |
| 0.64% | ₹8,826.00 -62.00 (0.70%) | |
| 0.63% | ₹3,160.70 +9.30 (0.30%) | |
| 0.61% | ₹1,089.90 -8.30 (0.76%) | |
| 0.61% | ₹7,247.50 -68.50 (0.94%) | |
| 0.60% | ₹1,418.70 -10.80 (0.76%) | |
| 0.60% | ₹1,211.20 -13.20 (1.08%) | |
| 0.59% | ₹4,500.70 +66.90 (1.51%) | |
| 0.59% | ₹349.00 +22.40 (6.86%) | |
| 0.59% | ₹3,618.20 +54.70 (1.54%) | |
| 0.58% | ₹242.98 +7.33 (3.11%) | |
| 0.58% | ₹1,829.40 +7.30 (0.40%) | |
| 0.56% | ₹1,804.90 +15.80 (0.88%) | |
| 0.56% | ₹5,448.00 -98.00 (1.77%) | |
| 0.54% | ₹335.60 +3.80 (1.15%) | |
| 0.52% | ₹51.99 +0.02 (0.04%) | |
| 0.52% | ₹3,951.90 +1.00 (0.03%) | |
| 0.50% | ₹1,088.60 +0.10 (0.01%) | |
| 0.50% | ₹463.35 -3.20 (0.69%) | |
| 0.48% | ₹144.17 +0.52 (0.36%) | |
| 0.47% | ₹905.00 -16.95 (1.84%) | |
| 0.46% | ₹727.90 -3.55 (0.49%) | |
| 0.46% | ₹377.25 +0.15 (0.04%) | |
| 0.45% | ₹404.85 +3.50 (0.87%) | |
| 0.45% | ₹4,909.90 +11.90 (0.24%) | |
| 0.45% | ₹563.65 -3.95 (0.70%) | |
| 0.44% | ₹1,027.20 +13.70 (1.35%) | |
| 0.44% | ₹1,574.00 +12.90 (0.83%) | |
| 0.44% | ₹5,412.50 +102.00 (1.92%) | |
| 0.43% | ₹2,443.20 -39.30 (1.58%) | |
| 0.43% | ₹315.55 +3.55 (1.14%) | |
| 0.42% | ₹1,030.20 -4.90 (0.47%) | |
| 0.39% | ₹2,651.20 +49.00 (1.88%) | |
| 0.38% | ₹80.35 +1.07 (1.35%) | |
| 0.37% | ₹246.80 -1.50 (0.60%) | |
| 0.37% | ₹403.50 -2.15 (0.53%) | |
| 0.37% | ₹1,508.40 -22.30 (1.46%) | |
| 0.37% | ₹141.69 -0.11 (0.08%) | |
| 0.35% | ₹1,566.10 +6.50 (0.42%) | |
| 0.35% | ₹1,348.00 -13.10 (0.96%) | |
| 0.35% | ₹176.00 -1.74 (0.98%) | |
| 0.35% | ₹14,329.00 -178.00 (1.23%) | |
| 0.34% | ₹171.20 -0.51 (0.30%) | |
| 0.34% | ₹5,183.90 +124.60 (2.46%) | |
| 0.33% | ₹355.10 +5.50 (1.57%) | |
| 0.33% | ₹10,398.00 -19.00 (0.18%) | |
| 0.32% | ₹155.23 +0.36 (0.23%) | |
| 0.32% | ₹844.00 +4.65 (0.55%) | |
| 0.31% | ₹23.61 -0.14 (0.59%) | |
| 0.31% | ₹125.01 -0.89 (0.71%) | |
| 0.31% | ₹1,612.20 -11.60 (0.71%) | |
| 0.29% | ₹1,071.90 +14.20 (1.34%) | |
| 0.29% | ₹667.80 +19.70 (3.04%) | |
| 0.29% | ₹2,874.70 -14.60 (0.51%) | |
| 0.28% | ₹1,375.80 -5.80 (0.42%) | |
| 0.27% | ₹105.77 +0.55 (0.52%) | |
| 0.27% | ₹1,187.25 -19.75 (1.64%) | |
| 0.24% | ₹4,075.60 +15.30 (0.38%) | |
| 0.24% | ₹26,515.00 -415.00 (1.54%) | |
| 0.21% | ₹1,187.30 +16.70 (1.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹285.95 +2.47 (0.87%) | -2.12% | 1,340 | 0.15% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 25,969 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,438 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 3,446 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 3,57,252 | 0.04% | ₹64,785 Cr | 0.02% |