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)
: 23.11
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 115.5634
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 | -1.23 | -3.3 | 1.13 | -8.94 | -4.46 | 11.76 | - | 12.4 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 9.49 | 11830 | 2.16 |
| Equity | ITC | Diversified FMCG | 8.54 | 67912 | 1.94 |
| Equity | M & M | Automobiles | 8.41 | 6296 | 1.91 |
| Equity | Hind. Unilever | Diversified FMCG | 5.90 | 6253 | 1.34 |
| Equity | Eternal | Retailing | 5.58 | 50755 | 1.27 |
| Equity | Maruti Suzuki | Automobiles | 5.32 | 925 | 1.21 |
| Equity | Titan Company | Consumer Durables | 5.19 | 2907 | 1.18 |
| Equity | Asian Paints | Consumer Durables | 3.73 | 3186 | 0.85 |
| Equity | Bajaj Auto | Automobiles | 3.58 | 781 | 0.81 |
| Equity | Nestle India | Food Products | 3.15 | 5052 | 0.71 |
| Equity | Adani Power | Power | 3.11 | 29143 | 0.70 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 1594 | 0.70 |
| Equity | Eicher Motors | Automobiles | 3.05 | 970 | 0.69 |
| Equity | Trent | Retailing | 2.89 | 1563 | 0.66 |
| Equity | Apollo Hospitals | Healthcare Services | 2.60 | 725 | 0.59 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 1655 | 0.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.37 | 4588 | 0.54 |
| Equity | Varun Beverages | Beverages | 2.23 | 9643 | 0.50 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 5243 | 0.50 |
| Equity | Tata Power Co. | Power | 2.18 | 11796 | 0.49 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 915 | 0.44 |
| Equity | Britannia Inds. | Food Products | 1.89 | 830 | 0.43 |
| Equity | Avenue Super. | Retailing | 1.84 | 1037 | 0.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.77 | 6187 | 0.40 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 291 | 0.33 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 2834 | 0.29 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 2692 | 0.26 |
| Equity | DLF | Realty | 1.17 | 4520 | 0.26 |
| Equity | United Spirits | Beverages | 1.16 | 2081 | 0.26 |
| Equity | Havells India | Consumer Durables | 0.92 | 1777 | 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.):
12,70,599.37
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:
