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)
: 23.35
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 121.5553
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 | 1.08 | 2.51 | 3.44 | 2.5 | -0.02 | 12.37 | 13.6 | 13.6 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.82 | 12379 | 2.29 |
| Equity | ITC | Diversified FMCG | 8.29 | 67439 | 1.93 |
| Equity | M & M | Automobiles | 8.21 | 6246 | 1.91 |
| Equity | Eternal | Retailing | 5.73 | 50578 | 1.33 |
| Equity | Hind. Unilever | Diversified FMCG | 5.63 | 6207 | 1.31 |
| Equity | Maruti Suzuki | Automobiles | 5.52 | 913 | 1.28 |
| Equity | Titan Company | Consumer Durables | 5.45 | 2888 | 1.27 |
| Equity | Interglobe Aviat | Transport Services | 3.64 | 1584 | 0.85 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 3164 | 0.83 |
| Equity | Trent | Retailing | 3.27 | 2328 | 0.76 |
| Equity | Bajaj Auto | Automobiles | 3.23 | 775 | 0.75 |
| Equity | Nestle India | Food Products | 3.02 | 5016 | 0.70 |
| Equity | Eicher Motors | Automobiles | 2.92 | 964 | 0.68 |
| Equity | Adani Power | Power | 2.78 | 29029 | 0.64 |
| Equity | Apollo Hospitals | Healthcare Services | 2.68 | 720 | 0.62 |
| Equity | Max Healthcare | Healthcare Services | 2.52 | 5207 | 0.58 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 1643 | 0.56 |
| Equity | Avenue Super. | Retailing | 2.11 | 1127 | 0.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.10 | 4556 | 0.49 |
| Equity | Varun Beverages | Beverages | 2.08 | 9566 | 0.48 |
| Equity | Tata Power Co. | Power | 1.93 | 11669 | 0.44 |
| Equity | Indian Hotels Co | Leisure Services | 1.88 | 6143 | 0.43 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 908 | 0.43 |
| Equity | Britannia Inds. | Food Products | 1.82 | 824 | 0.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 290 | 0.34 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 2812 | 0.28 |
| Equity | United Spirits | Beverages | 1.20 | 2067 | 0.27 |
| Equity | DLF | Realty | 1.19 | 4488 | 0.27 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 2679 | 0.26 |
| Equity | Havells India | Consumer Durables | 0.88 | 1763 | 0.20 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
