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)
: 25.13
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 128.5798
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 | 0.74 | -1.07 | 2.39 | 7.84 | 12.46 | 18.19 | - | 17.35 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 10.48 | 12814 | 2.63 |
| Equity | ITC | Diversified FMCG | 10.37 | 61992 | 2.60 |
| Equity | M & M | Automobiles | 8.69 | 6259 | 2.18 |
| Equity | Eternal Ltd | Retailing | 6.22 | 49181 | 1.56 |
| Equity | Hind. Unilever | Diversified FMCG | 6.15 | 6268 | 1.54 |
| Equity | Maruti Suzuki | Automobiles | 5.97 | 927 | 1.50 |
| Equity | Titan Company | Consumer Durables | 4.35 | 2915 | 1.09 |
| Equity | Interglobe Aviat | Transport Services | 3.45 | 1543 | 0.86 |
| Equity | Asian Paints | Consumer Durables | 3.19 | 3194 | 0.80 |
| Equity | Trent | Retailing | 2.93 | 1568 | 0.73 |
| Equity | Bajaj Auto | Automobiles | 2.77 | 783 | 0.69 |
| Equity | Eicher Motors | Automobiles | 2.71 | 972 | 0.68 |
| Equity | Nestle India | Food Products | 2.56 | 5064 | 0.64 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 5250 | 0.60 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 1658 | 0.58 |
| Equity | Apollo Hospitals | Healthcare Services | 2.18 | 714 | 0.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 4600 | 0.53 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 917 | 0.50 |
| Equity | Britannia Inds. | Food Products | 1.93 | 833 | 0.48 |
| Equity | Tata Power Co. | Power | 1.91 | 11861 | 0.48 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 6204 | 0.46 |
| Equity | Varun Beverages | Beverages | 1.79 | 9569 | 0.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 290 | 0.44 |
| Equity | Adani Power | Power | 1.75 | 27799 | 0.43 |
| Equity | Avenue Super. | Retailing | 1.72 | 1040 | 0.43 |
| Equity | Info Edg.(India) | Retailing | 1.51 | 2745 | 0.37 |
| Equity | DLF | Realty | 1.36 | 4531 | 0.34 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 2841 | 0.31 |
| Equity | United Spirits | Beverages | 1.19 | 2086 | 0.29 |
| Equity | Havells India | Consumer Durables | 1.06 | 1781 | 0.26 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 6252 | 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.):
12,07,585.38
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:
