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
: Harsh Sethi
Net Assets (Rs. cr)
: 21.71
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 120.8101
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 | -0.09 | 2.85 | 6.56 | 7.47 | 3.42 | 18.28 | - | 17.24 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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 | 10.12 | 10940 | 2.19 |
| Equity | ITC | Diversified FMCG | 9.91 | 51646 | 2.15 |
| Equity | M & M | Automobiles | 8.57 | 5849 | 1.86 |
| Equity | Hind. Unilever | Diversified FMCG | 6.21 | 5874 | 1.34 |
| Equity | Eternal Ltd | Retailing | 5.60 | 46006 | 1.21 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 868 | 1.07 |
| Equity | Titan Company | Consumer Durables | 4.64 | 2731 | 1.00 |
| Equity | Trent | Retailing | 4.21 | 1471 | 0.91 |
| Equity | Interglobe Aviat | Transport Services | 3.58 | 1299 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 3.23 | 2994 | 0.70 |
| Equity | Max Healthcare | Healthcare Services | 2.89 | 4920 | 0.62 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 733 | 0.61 |
| Equity | Nestle India | Food Products | 2.69 | 2373 | 0.58 |
| Equity | Eicher Motors | Automobiles | 2.37 | 910 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.23 | 668 | 0.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.18 | 4310 | 0.47 |
| Equity | Britannia Inds. | Food Products | 2.10 | 780 | 0.45 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 1555 | 0.45 |
| Equity | Tata Power Co. | Power | 2.08 | 11115 | 0.45 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 5813 | 0.44 |
| Equity | Avenue Super. | Retailing | 1.96 | 974 | 0.42 |
| Equity | Varun Beverages | Beverages | 1.87 | 8873 | 0.40 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 2570 | 0.38 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 859 | 0.36 |
| Equity | DLF | Realty | 1.64 | 4246 | 0.35 |
| Equity | Godrej Consumer | Personal Products | 1.45 | 2663 | 0.31 |
| Equity | Adani Power | Power | 1.41 | 5211 | 0.30 |
| Equity | United Spirits | Beverages | 1.29 | 1955 | 0.27 |
| Equity | Havells India | Consumer Durables | 1.19 | 1671 | 0.25 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 872 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.05 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 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.):
11,45,315.39
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:
Harsh Sethi
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:
