SBI Nifty Consumption ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty Consumption ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 30-Jun-2021
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 23.9
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 106.3448
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty Consumption ETF- NAV Chart
SBI Nifty Consumption ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.33 | -12.14 | -15.81 | -16.58 | -3.78 | 13.69 | - | 11.41 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
SBI Nifty Consumption ETF- Latest Dividends
No Records Found
SBI Nifty Consumption ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's6,271
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.49 | 12062 | 2.26 |
| Equity | M & M | Automobiles | 9.27 | 6518 | 2.21 |
| Equity | ITC | Diversified FMCG | 8.25 | 62835 | 1.97 |
| Equity | Hind. Unilever | Diversified FMCG | 6.34 | 6480 | 1.51 |
| Equity | Maruti Suzuki | Automobiles | 5.96 | 958 | 1.42 |
| Equity | Titan Company | Consumer Durables | 5.46 | 3014 | 1.30 |
| Equity | Eternal | Retailing | 5.41 | 52457 | 1.29 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 809 | 0.80 |
| Equity | Eicher Motors | Automobiles | 3.37 | 1005 | 0.80 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 1651 | 0.79 |
| Equity | Asian Paints | Consumer Durables | 3.28 | 3301 | 0.78 |
| Equity | Nestle India | Food Products | 2.83 | 5235 | 0.67 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 1714 | 0.66 |
| Equity | Trent | Retailing | 2.64 | 1620 | 0.63 |
| Equity | Max Healthcare | Healthcare Services | 2.48 | 5430 | 0.59 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 752 | 0.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 4754 | 0.54 |
| Equity | Hero Motocorp | Automobiles | 2.27 | 948 | 0.54 |
| Equity | Britannia Inds. | Food Products | 2.16 | 861 | 0.51 |
| Equity | Tata Power Co. | Power | 1.94 | 12261 | 0.46 |
| Equity | Varun Beverages | Beverages | 1.89 | 9992 | 0.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 6413 | 0.42 |
| Equity | Avenue Super. | Retailing | 1.73 | 1075 | 0.41 |
| Equity | Adani Power | Power | 1.69 | 28804 | 0.40 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 2938 | 0.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 300 | 0.31 |
| Equity | United Spirits | Beverages | 1.25 | 2156 | 0.29 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 2837 | 0.29 |
| Equity | DLF | Realty | 1.18 | 4684 | 0.28 |
| Equity | Havells India | Consumer Durables | 1.08 | 1841 | 0.25 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 6252 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
