| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -14.37% | -0.22% | 15.03% | 12.2% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.49% | ₹1,802.10 +6.20 (0.35%) | |
| 9.27% | ₹3,031.30 +75.50 (2.55%) | |
| 8.25% | ₹291.25 +0.80 (0.28%) | |
| 6.34% | ₹2,085.00 +32.80 (1.60%) | |
| 5.96% | ₹12,464.00 +109.00 (0.88%) | |
| 5.46% | ₹3,899.50 +46.40 (1.20%) | |
| 5.41% | ₹237.94 +10.98 (4.84%) | |
| 3.38% | ₹8,898.00 +122.00 (1.39%) | |
| 3.37% | ₹6,871.00 +189.50 (2.84%) | |
| 3.34% | ₹4,150.80 +205.50 (5.21%) | |
| 3.28% | ₹2,217.30 +96.00 (4.53%) | |
| 2.83% | ₹1,183.20 +16.40 (1.41%) | |
| 2.78% | ₹3,479.70 +67.20 (1.97%) | |
| 2.64% | ₹3,365.60 +8.90 (0.27%) | |
| 2.48% | ₹969.20 +12.30 (1.29%) | |
| 2.46% | ₹7,413.00 +268.00 (3.75%) | |
| 2.27% | ₹1,053.10 +29.50 (2.88%) | |
| 2.27% | ₹5,253.00 +188.00 (3.71%) | |
| 2.16% | ₹5,513.50 +23.50 (0.43%) | |
| 1.94% | ₹384.75 -2.20 (0.57%) | |
| 1.89% | ₹388.35 +6.15 (1.61%) | |
| 1.79% | ₹604.05 +21.60 (3.71%) | |
| 1.73% | ₹3,756.50 +100.90 (2.76%) | |
| 1.69% | ₹150.11 +2.26 (1.53%) | |
| 1.50% | ₹1,006.90 +4.50 (0.45%) | |
| 1.32% | ₹10,174.00 +280.00 (2.83%) | |
| 1.25% | ₹1,328.00 +52.80 (4.14%) | |
| 1.22% | ₹987.40 +12.70 (1.30%) | |
| 1.18% | ₹521.00 +6.25 (1.21%) | |
| 1.08% | ₹1,234.20 +3.20 (0.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹108.58 +2.08 (1.95%) | -0.22% | 13,659 | 0.25% | ₹24 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |