| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.07% | 10.53% | 10.14% | 12.43% |
| Category average | -1.7% | 8.93% | 8.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.41% | ₹1,893.30 +57.30 (3.12%) | |
| 8.60% | ₹3,052.00 -24.50 (0.80%) | |
| 7.23% | ₹262.30 -3.90 (1.47%) | |
| 6.96% | ₹326.85 +4.50 (1.40%) | |
| 6.18% | ₹4,798.50 -42.50 (0.88%) | |
| 5.18% | ₹12,103.00 -235.00 (1.90%) | |
| 5.12% | ₹1,932.00 -10.20 (0.53%) | |
| 3.94% | ₹11,414.00 -86.00 (0.75%) | |
| 3.52% | ₹2,451.30 -2.70 (0.11%) | |
| 3.48% | ₹4,920.00 +75.00 (1.55%) | |
| 3.22% | ₹7,516.00 +22.50 (0.30%) | |
| 3.15% | ₹1,372.40 +1.80 (0.13%) | |
| 2.99% | ₹4,171.30 +69.60 (1.70%) | |
| 2.81% | ₹2,824.00 +35.00 (1.25%) | |
| 2.69% | ₹8,944.50 +176.00 (2.01%) | |
| 2.41% | ₹206.60 +0.68 (0.33%) | |
| 2.28% | ₹1,049.30 +12.30 (1.19%) | |
| 2.08% | ₹5,285.50 -39.50 (0.74%) | |
| 1.98% | ₹996.00 -17.70 (1.75%) | |
| 1.90% | ₹732.75 +6.10 (0.84%) | |
| 1.84% | ₹3,749.90 +38.70 (1.04%) | |
| 1.81% | ₹4,998.00 +16.00 (0.32%) | |
| 1.81% | ₹13,005.00 -285.00 (2.14%) | |
| 1.70% | ₹374.80 +5.80 (1.57%) | |
| 1.61% | ₹421.95 +6.50 (1.56%) | |
| 1.47% | ₹1,251.20 -13.80 (1.09%) | |
| 1.30% | ₹644.35 +4.35 (0.68%) | |
| 1.29% | ₹1,371.00 -19.00 (1.37%) | |
| 1.06% | ₹880.00 +7.00 (0.80%) | |
| 0.92% | ₹1,132.40 +40.40 (3.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹118.45 -0.09 (0.08%) | -8.07% | 11,679 | 0.25% | ₹23 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.95 +0.66 (0.26%) | -7.05% | 8,95,095 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.18 +4.74 (0.57%) | -8.87% | 37,858 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.77 +0.85 (0.33%) | -7.03% | 1,81,458 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.53 +0.45 (0.17%) | -7.03% | 53,83,051 | 0.04% | ₹67,095 Cr | 0.02% |