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)
: 21.4
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 113.9734
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 | 3.97 | 4.76 | -7.96 | -9.63 | 2.59 | 15.46 | - | 12.9 |
| Category Avg | 4.35 | 2.88 | -5.42 | -0.56 | 21.51 | 17.39 | 13.32 | 11.68 |
| Category Best | 10.19 | 14.06 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -9.82 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 10.08 | 12102 | 2.15 |
| Equity | ITC | Diversified FMCG | 9.34 | 69475 | 1.99 |
| Equity | M & M | Automobiles | 8.89 | 6441 | 1.90 |
| Equity | Hind. Unilever | Diversified FMCG | 6.14 | 6397 | 1.31 |
| Equity | Eternal | Retailing | 5.56 | 51923 | 1.18 |
| Equity | Titan Company | Consumer Durables | 5.49 | 2974 | 1.17 |
| Equity | Maruti Suzuki | Automobiles | 5.44 | 946 | 1.16 |
| Equity | Asian Paints | Consumer Durables | 3.30 | 3259 | 0.70 |
| Equity | Bajaj Auto | Automobiles | 3.28 | 799 | 0.70 |
| Equity | Eicher Motors | Automobiles | 3.05 | 992 | 0.65 |
| Equity | Interglobe Aviat | Transport Services | 3.01 | 1631 | 0.64 |
| Equity | Nestle India | Food Products | 2.84 | 5168 | 0.60 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 1693 | 0.56 |
| Equity | Apollo Hospitals | Healthcare Services | 2.57 | 742 | 0.55 |
| Equity | Trent | Retailing | 2.46 | 1599 | 0.52 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 5363 | 0.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.23 | 4693 | 0.47 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 936 | 0.47 |
| Equity | Britannia Inds. | Food Products | 2.15 | 849 | 0.46 |
| Equity | Tata Power Co. | Power | 2.14 | 12067 | 0.45 |
| Equity | Adani Power | Power | 2.10 | 29814 | 0.44 |
| Equity | Avenue Super. | Retailing | 1.96 | 1061 | 0.41 |
| Equity | Varun Beverages | Beverages | 1.77 | 9865 | 0.37 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 6330 | 0.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 297 | 0.28 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 2900 | 0.28 |
| Equity | Info Edg.(India) | Retailing | 1.25 | 2754 | 0.26 |
| Equity | United Spirits | Beverages | 1.21 | 2129 | 0.25 |
| Equity | DLF | Realty | 1.09 | 4624 | 0.23 |
| Equity | Havells India | Consumer Durables | 1.01 | 1818 | 0.21 |
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.):
12,70,599.37
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:
