| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.45% | 13.93% | 13.2% | 13.87% |
| Category average | 3.53% | 12.21% | 11.14% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.97% | ₹1,937.70 +2.70 (0.14%) | |
| 8.67% | ₹3,412.10 -2.00 (0.06%) | |
| 7.74% | ₹269.10 -0.60 (0.22%) | |
| 6.25% | ₹328.70 +1.55 (0.47%) | |
| 5.75% | ₹5,074.70 -4.30 (0.08%) | |
| 5.33% | ₹2,021.30 -8.70 (0.43%) | |
| 5.30% | ₹13,509.00 -111.00 (0.81%) | |
| 3.65% | ₹11,791.00 -9.00 (0.08%) | |
| 3.55% | ₹2,619.80 -21.00 (0.80%) | |
| 3.34% | ₹5,099.00 -16.00 (0.31%) | |
| 3.09% | ₹8,021.00 -26.00 (0.32%) | |
| 3.09% | ₹1,464.90 -6.40 (0.43%) | |
| 2.90% | ₹4,362.60 -0.90 (0.02%) | |
| 2.86% | ₹2,919.70 +14.70 (0.51%) | |
| 2.63% | ₹8,678.00 -24.00 (0.28%) | |
| 2.51% | ₹204.12 +0.42 (0.21%) | |
| 2.34% | ₹988.20 -2.30 (0.23%) | |
| 2.02% | ₹1,056.60 -5.90 (0.56%) | |
| 2.00% | ₹5,655.00 -30.00 (0.53%) | |
| 1.85% | ₹727.55 -1.35 (0.19%) | |
| 1.82% | ₹5,297.50 -13.50 (0.25%) | |
| 1.81% | ₹3,942.80 +2.80 (0.07%) | |
| 1.81% | ₹372.70 -0.80 (0.21%) | |
| 1.73% | ₹428.35 +0.35 (0.08%) | |
| 1.67% | ₹14,445.00 -125.00 (0.86%) | |
| 1.34% | ₹1,335.50 -13.50 (1.00%) | |
| 1.28% | ₹1,552.30 -2.70 (0.17%) | |
| 1.23% | ₹924.80 -4.10 (0.44%) | |
| 1.21% | ₹679.80 -9.20 (1.34%) | |
| 0.91% | ₹1,258.10 -10.40 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹123.63 +0.18 (0.15%) | -1.45% | 5,017 | 0.26% | ₹24 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.70 -0.15 (0.06%) | -2.32% | 7,06,201 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.50 +3.14 (0.36%) | -4.50% | 13,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.10 -0.57 (0.21%) | -2.29% | 59,824 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.80 -0.07 (0.03%) | -2.30% | 50,04,115 | 0.04% | ₹66,777 Cr | 0.02% |