| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.28% | 9.04% | 8.49% | 11.45% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.14% | ₹1,850.00 +55.40 (3.09%) | |
| 8.19% | ₹2,855.90 +62.20 (2.23%) | |
| 7.87% | ₹264.30 +2.80 (1.07%) | |
| 7.21% | ₹316.80 +0.80 (0.25%) | |
| 5.89% | ₹4,438.40 -5.60 (0.13%) | |
| 5.18% | ₹1,904.70 +9.20 (0.49%) | |
| 4.83% | ₹11,471.00 +293.00 (2.62%) | |
| 3.69% | ₹10,374.00 +124.00 (1.21%) | |
| 3.51% | ₹4,780.60 +62.10 (1.32%) | |
| 3.37% | ₹2,377.90 +33.20 (1.42%) | |
| 3.06% | ₹7,191.50 +109.00 (1.54%) | |
| 3.00% | ₹4,037.70 +68.00 (1.71%) | |
| 2.92% | ₹1,376.20 -7.00 (0.51%) | |
| 2.71% | ₹2,945.70 -25.30 (0.85%) | |
| 2.61% | ₹7,942.00 +118.00 (1.51%) | |
| 2.19% | ₹4,621.50 +41.50 (0.91%) | |
| 2.15% | ₹869.45 +16.95 (1.99%) | |
| 2.11% | ₹5,180.00 +160.50 (3.20%) | |
| 1.99% | ₹735.25 +9.85 (1.36%) | |
| 1.92% | ₹997.25 +9.35 (0.95%) | |
| 1.91% | ₹3,390.00 -25.00 (0.73%) | |
| 1.87% | ₹350.50 -2.50 (0.71%) | |
| 1.84% | ₹441.00 -1.65 (0.37%) | |
| 1.77% | ₹4,910.20 -17.80 (0.36%) | |
| 1.69% | ₹12,886.00 +66.00 (0.51%) | |
| 1.47% | ₹1,234.00 +14.00 (1.15%) | |
| 1.34% | ₹671.40 +4.50 (0.67%) | |
| 1.25% | ₹755.30 +5.30 (0.71%) | |
| 1.24% | ₹1,403.60 +22.00 (1.59%) | |
| 1.06% | ₹870.10 -1.20 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹114.00 +1.48 (1.32%) | -10.28% | 3,099 | 0.25% | ₹20 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.83 +3.17 (1.30%) | -8.99% | 9,44,112 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.99 +8.65 (1.06%) | -10.41% | 33,419 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.49 +3.38 (1.35%) | -8.96% | 1,84,116 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.14 +3.36 (1.30%) | -8.97% | 75,17,589 | 0.04% | ₹65,179 Cr | 0.02% |