| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.79% | -1.01% | 13.78% | 13.24% |
| Category average | -3.85% | 1.85% | 13.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.66% | ₹1,852.20 +5.30 (0.29%) | |
| 9.25% | ₹291.95 -1.70 (0.58%) | |
| 8.44% | ₹3,121.60 +14.30 (0.46%) | |
| 6.09% | ₹2,198.40 -11.00 (0.50%) | |
| 5.52% | ₹4,137.90 +32.00 (0.78%) | |
| 5.42% | ₹256.51 +6.34 (2.53%) | |
| 5.32% | ₹13,364.00 +156.00 (1.18%) | |
| 3.38% | ₹10,808.50 +215.50 (2.03%) | |
| 3.37% | ₹2,671.90 +24.90 (0.94%) | |
| 3.19% | ₹1,427.50 -1.10 (0.08%) | |
| 2.98% | ₹7,419.00 +43.00 (0.58%) | |
| 2.96% | ₹4,570.00 +89.20 (1.99%) | |
| 2.80% | ₹248.91 +4.38 (1.79%) | |
| 2.80% | ₹4,248.60 +9.00 (0.21%) | |
| 2.50% | ₹3,384.60 -70.30 (2.03%) | |
| 2.40% | ₹8,272.50 +14.00 (0.17%) | |
| 2.27% | ₹425.80 +4.85 (1.15%) | |
| 2.27% | ₹1,204.60 +17.00 (1.43%) | |
| 2.25% | ₹993.45 -0.50 (0.05%) | |
| 2.14% | ₹534.50 +3.20 (0.60%) | |
| 2.06% | ₹4,124.40 +20.80 (0.51%) | |
| 2.06% | ₹5,335.50 -2.50 (0.05%) | |
| 2.02% | ₹5,075.00 +92.00 (1.85%) | |
| 1.70% | ₹667.70 +10.55 (1.61%) | |
| 1.41% | ₹11,756.00 +83.00 (0.71%) | |
| 1.31% | ₹1,044.40 +12.60 (1.22%) | |
| 1.19% | ₹1,302.50 +9.10 (0.70%) | |
| 1.15% | ₹593.90 +4.10 (0.70%) | |
| 1.13% | ₹1,005.65 +24.95 (2.54%) | |
| 0.95% | ₹1,211.00 +10.00 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹117.82 +0.58 (0.49%) | -1.01% | 5,283 | 0.26% | ₹23 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 8,37,182 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,584 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,05,889 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 85,25,209 | 0.04% | ₹62,881 Cr | 0.02% |