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)
: 24.01
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 125.0237
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 | -1.01 | 3.28 | 8.56 | 1.46 | 3.47 | 14.35 | 13.95 | 14.08 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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 | 9.97 | 12144 | 2.39 |
| Equity | M & M | Automobiles | 8.67 | 6127 | 2.08 |
| Equity | ITC | Diversified FMCG | 7.74 | 66158 | 1.85 |
| Equity | Eternal | Retailing | 6.25 | 49617 | 1.50 |
| Equity | Titan Company | Consumer Durables | 5.75 | 2834 | 1.38 |
| Equity | Hind. Unilever | Diversified FMCG | 5.33 | 6089 | 1.27 |
| Equity | Maruti Suzuki | Automobiles | 5.30 | 895 | 1.27 |
| Equity | Bajaj Auto | Automobiles | 3.65 | 760 | 0.87 |
| Equity | Asian Paints | Consumer Durables | 3.55 | 3104 | 0.85 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 1553 | 0.80 |
| Equity | Nestle India | Food Products | 3.09 | 4921 | 0.74 |
| Equity | Eicher Motors | Automobiles | 3.09 | 946 | 0.74 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 1612 | 0.69 |
| Equity | Trent | Retailing | 2.86 | 2284 | 0.68 |
| Equity | Apollo Hospitals | Healthcare Services | 2.63 | 706 | 0.63 |
| Equity | Adani Power | Power | 2.51 | 28478 | 0.60 |
| Equity | Max Healthcare | Healthcare Services | 2.34 | 5108 | 0.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 4469 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 2.00 | 891 | 0.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 6027 | 0.44 |
| Equity | Britannia Inds. | Food Products | 1.82 | 808 | 0.43 |
| Equity | Tata Power Co. | Power | 1.81 | 11447 | 0.43 |
| Equity | Avenue Super. | Retailing | 1.81 | 1106 | 0.43 |
| Equity | Varun Beverages | Beverages | 1.73 | 9384 | 0.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 285 | 0.40 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 2628 | 0.32 |
| Equity | United Spirits | Beverages | 1.28 | 2027 | 0.30 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 2758 | 0.29 |
| Equity | DLF | Realty | 1.21 | 4403 | 0.29 |
| Equity | Havells India | Consumer Durables | 0.91 | 1730 | 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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
