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)
: 21.38
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 121.5566
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 | 3.6 | 2.62 | 10.96 | 4.82 | 7.55 | 21.52 | - | 17.63 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 11659 | 2.16 |
| Equity | ITC | Diversified FMCG | 9.63 | 49233 | 2.05 |
| Equity | M & M | Automobiles | 8.37 | 6008 | 1.78 |
| Equity | Hind. Unilever | Diversified FMCG | 6.61 | 6017 | 1.41 |
| Equity | Eternal Ltd | Retailing | 5.25 | 47103 | 1.12 |
| Equity | Maruti Suzuki | Automobiles | 5.13 | 890 | 1.09 |
| Equity | Titan Company | Consumer Durables | 4.65 | 2797 | 0.99 |
| Equity | Trent | Retailing | 3.98 | 1507 | 0.85 |
| Equity | Interglobe Aviat | Transport Services | 3.32 | 1330 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 3.24 | 3066 | 0.69 |
| Equity | Bajaj Auto | Automobiles | 3.02 | 751 | 0.64 |
| Equity | Nestle India | Food Products | 2.72 | 2431 | 0.58 |
| Equity | Max Healthcare | Healthcare Services | 2.65 | 5039 | 0.56 |
| Equity | Eicher Motors | Automobiles | 2.33 | 932 | 0.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.28 | 4415 | 0.48 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 685 | 0.47 |
| Equity | Indian Hotels Co | Leisure Services | 2.14 | 5954 | 0.45 |
| Equity | Tata Power Co. | Power | 2.09 | 11385 | 0.44 |
| Equity | TVS Motor Co. | Automobiles | 2.07 | 1592 | 0.44 |
| Equity | Britannia Inds. | Food Products | 2.06 | 800 | 0.44 |
| Equity | Varun Beverages | Beverages | 2.02 | 9095 | 0.43 |
| Equity | Godrej Consumer | Personal Products | 1.87 | 3247 | 0.39 |
| Equity | Avenue Super. | Retailing | 1.87 | 997 | 0.39 |
| Equity | Hero Motocorp | Automobiles | 1.77 | 880 | 0.37 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 2631 | 0.37 |
| Equity | DLF | Realty | 1.62 | 4350 | 0.34 |
| Equity | United Spirits | Beverages | 1.42 | 2002 | 0.30 |
| Equity | Adani Power | Power | 1.36 | 5337 | 0.29 |
| Equity | Havells India | Consumer Durables | 1.22 | 1711 | 0.26 |
| Equity | Colgate-Palmoliv | Personal Products | 1.03 | 893 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.47 | 0 | 0.52 |
| Net CA & Others | Net CA & Others | -/- | -2.27 | 0 | -0.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
