| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.75% | 1.59% | 12.46% | 13.39% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.49% | ₹1,913.20 +38.40 (2.05%) | |
| 8.54% | ₹291.50 +0.35 (0.12%) | |
| 8.41% | ₹3,074.30 -62.20 (1.98%) | |
| 5.90% | ₹2,194.60 -23.90 (1.08%) | |
| 5.58% | ₹264.30 +5.75 (2.22%) | |
| 5.32% | ₹13,395.00 -89.00 (0.66%) | |
| 5.19% | ₹4,419.90 +32.00 (0.73%) | |
| 3.73% | ₹2,730.00 -25.00 (0.91%) | |
| 3.58% | ₹10,068.00 -9.00 (0.09%) | |
| 3.15% | ₹1,414.10 +13.70 (0.98%) | |
| 3.11% | ₹231.79 +1.22 (0.53%) | |
| 3.08% | ₹5,021.80 +10.00 (0.20%) | |
| 3.05% | ₹7,609.00 +8.00 (0.11%) | |
| 2.89% | ₹3,205.90 +26.20 (0.82%) | |
| 2.60% | ₹8,486.50 +75.00 (0.89%) | |
| 2.43% | ₹3,443.80 -13.80 (0.40%) | |
| 2.37% | ₹1,112.60 +1.20 (0.11%) | |
| 2.23% | ₹530.00 -1.55 (0.29%) | |
| 2.22% | ₹1,097.05 +6.60 (0.61%) | |
| 2.18% | ₹402.00 -0.90 (0.22%) | |
| 1.97% | ₹4,971.60 -50.00 (1.00%) | |
| 1.89% | ₹5,199.50 -45.50 (0.87%) | |
| 1.84% | ₹4,284.20 -22.50 (0.52%) | |
| 1.77% | ₹724.90 +14.45 (2.03%) | |
| 1.47% | ₹12,501.00 -165.00 (1.30%) | |
| 1.28% | ₹999.50 -9.70 (0.96%) | |
| 1.17% | ₹984.45 -22.35 (2.22%) | |
| 1.17% | ₹624.60 -16.10 (2.51%) | |
| 1.16% | ₹1,319.10 -31.20 (2.31%) | |
| 0.92% | ₹1,178.80 -15.60 (1.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI ETF Consumption SBIETFCONThis ETF | ₹119.78 +0.36 (0.30%) | +1.59% | 5,393 | 0.25% | ₹23 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.00 -0.91 (0.35%) | -2.10% | 9,08,937 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.13 -7.91 (0.92%) | -4.55% | 7,767 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.34 -1.20 (0.45%) | -2.07% | 82,508 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.97 -1.00 (0.37%) | -2.08% | 77,18,857 | 0.04% | ₹62,890 Cr | 0.02% |