| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.63% | 9.86% | 8.22% | 10.92% |
| Category average | -2.35% | 10.82% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.26% | ₹788.25 +28.25 (3.72%) | |
| 7.24% | ₹1,571.20 +71.20 (4.75%) | |
| 6.01% | ₹1,320.00 +6.60 (0.50%) | |
| 4.18% | ₹2,107.20 +50.30 (2.45%) | |
| 3.35% | ₹4,117.70 +67.70 (1.67%) | |
| 3.04% | ₹1,018.50 +12.10 (1.20%) | |
| 2.68% | ₹1,322.90 +42.90 (3.35%) | |
| 2.68% | ₹1,181.40 +14.00 (1.20%) | |
| 2.34% | ₹480.00 +13.00 (2.78%) | |
| 2.01% | ₹3,287.20 +159.70 (5.11%) | |
| 1.96% | ₹1,087.75 +17.75 (1.66%) | |
| 1.94% | ₹283.15 +4.30 (1.54%) | |
| 1.76% | ₹363.15 +4.85 (1.35%) | |
| 1.58% | ₹2,498.50 +2.80 (0.11%) | |
| 1.50% | ₹1,860.00 +31.00 (1.69%) | |
| 1.43% | ₹5,000.00 +165.40 (3.42%) | |
| 1.28% | ₹1,998.40 +16.40 (0.83%) | |
| 1.18% | ₹12,750.00 +98.00 (0.77%) | |
| 1.17% | ₹323.45 +9.75 (3.11%) | |
| 1.16% | ₹186.30 +4.30 (2.36%) | |
| 1.07% | ₹396.00 +0.90 (0.23%) | |
| 1.07% | ₹1,936.60 +52.00 (2.76%) | |
| 1.04% | ₹961.15 -2.85 (0.30%) | |
| 1.03% | ₹958.40 +20.55 (2.19%) | |
| 0.99% | ₹1,440.00 +9.50 (0.66%) | |
| 0.98% | ₹12,450.00 +200.00 (1.63%) | |
| 0.91% | ₹1,357.10 +1.50 (0.11%) | |
| 0.91% | ₹259.90 +1.75 (0.68%) | |
| 0.90% | ₹10,320.50 +180.00 (1.78%) | |
| 0.88% | ₹10,900.00 +142.00 (1.32%) | |
| 0.87% | ₹3,227.00 -0.60 (0.02%) | |
| 0.85% | ₹5,476.00 +56.00 (1.03%) | |
| 0.83% | ₹2,546.00 +22.20 (0.88%) | |
| 0.78% | ₹400.00 +5.70 (1.45%) | |
| 0.75% | ₹1,831.00 +8.30 (0.46%) | |
| 0.75% | ₹7,669.50 -43.50 (0.56%) | |
| 0.75% | ₹2,745.80 +12.50 (0.46%) | |
| 0.74% | ₹1,864.70 +29.70 (1.62%) | |
| 0.73% | ₹4,491.70 +41.70 (0.94%) | |
| 0.71% | ₹1,282.10 +23.80 (1.89%) | |
| 0.68% | ₹425.50 -3.55 (0.83%) | |
| 0.67% | ₹231.76 +1.76 (0.77%) | |
| 0.66% | ₹3,079.00 +24.00 (0.79%) | |
| 0.66% | ₹204.29 +0.29 (0.14%) | |
| 0.66% | ₹4,980.00 -63.00 (1.25%) | |
| 0.63% | ₹8,446.00 +75.00 (0.90%) | |
| 0.60% | ₹340.10 +1.60 (0.47%) | |
| 0.58% | ₹1,411.00 +6.90 (0.49%) | |
| 0.58% | ₹1,784.00 +49.00 (2.82%) | |
| 0.57% | ₹1,373.00 +7.00 (0.51%) | |
| 0.55% | ₹1,794.40 +12.80 (0.72%) | |
| 0.55% | ₹231.20 +1.58 (0.69%) | |
| 0.55% | ₹158.55 -9.45 (5.62%) | |
| 0.54% | ₹1,785.00 +25.00 (1.42%) | |
| 0.52% | ₹934.00 +2.00 (0.21%) | |
| 0.51% | ₹5,513.00 -1.00 (0.02%) | |
| 0.49% | ₹888.00 +13.00 (1.49%) | |
| 0.49% | ₹4,048.80 -10.10 (0.25%) | |
| 0.48% | ₹3,425.00 +5.00 (0.15%) | |
| 0.47% | ₹1,086.30 +8.60 (0.80%) | |
| 0.46% | ₹2,076.00 -3.00 (0.14%) | |
| 0.46% | ₹352.50 -12.05 (3.31%) | |
| 0.46% | ₹292.00 -1.70 (0.58%) | |
| 0.45% | ₹319.90 +2.80 (0.88%) | |
| 0.45% | ₹910.25 -1.20 (0.13%) | |
| 0.45% | ₹438.00 +4.70 (1.08%) | |
| 0.44% | ₹773.00 -35.80 (4.43%) | |
| 0.44% | ₹931.80 -9.20 (0.98%) | |
| 0.44% | ₹6,053.50 -56.00 (0.92%) | |
| 0.43% | ₹4,785.00 -195.30 (3.92%) | |
| 0.42% | ₹565.30 +21.50 (3.95%) | |
| 0.42% | ₹12,625.00 +9.00 (0.07%) | |
| 0.41% | ₹77.33 -0.47 (0.60%) | |
| 0.38% | ₹146.25 +1.75 (1.21%) | |
| 0.38% | ₹1,988.10 +0.10 (0.01%) | |
| 0.37% | ₹383.10 -0.10 (0.03%) | |
| 0.36% | ₹38.80 +0.21 (0.54%) | |
| 0.36% | ₹328.80 -0.60 (0.18%) | |
| 0.36% | ₹1,191.90 -22.60 (1.86%) | |
| 0.35% | ₹185.79 -0.20 (0.11%) | |
| 0.35% | ₹2,649.80 +9.80 (0.37%) | |
| 0.35% | ₹11,044.00 +195.00 (1.80%) | |
| 0.34% | ₹1,579.00 +25.40 (1.63%) | |
| 0.33% | ₹172.09 +1.88 (1.10%) | |
| 0.33% | ₹752.90 +7.70 (1.03%) | |
| 0.33% | ₹250.31 +0.64 (0.26%) | |
| 0.32% | ₹198.00 -0.40 (0.20%) | |
| 0.32% | ₹897.75 +10.00 (1.13%) | |
| 0.31% | ₹122.93 +0.03 (0.02%) | |
| 0.30% | ₹126.55 +0.45 (0.36%) | |
| 0.30% | ₹1,418.00 +23.50 (1.69%) | |
| 0.30% | ₹1,649.00 +29.00 (1.79%) | |
| 0.29% | ₹967.00 -5.00 (0.51%) | |
| 0.28% | ₹296.65 +0.90 (0.30%) | |
| 0.28% | ₹17.20 +0.96 (5.91%) | |
| 0.28% | ₹4,338.00 -55.00 (1.25%) | |
| 0.27% | ₹2,460.40 -24.60 (0.99%) | |
| 0.26% | ₹851.00 -11.75 (1.36%) | |
| 0.22% | ₹25,100.00 +205.00 (0.82%) | |
| 0.19% | ₹1,128.00 +59.90 (5.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF BSE 100 SETFBSE100This ETF | ₹293.09 +3.94 (1.36%) | -4.63% | 435 | 0.16% | ₹9 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 63,958 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 2,067 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 4,40,080 | 0.05% | ₹65,179 Cr | 0.02% |