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)
: 21.21
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 119.002
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 | 0.4 | 0.52 | 11.04 | -0.94 | 6.05 | 19.96 | - | 16.93 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 10.25 | 11657 | 2.17 |
| Equity | ITC | Diversified FMCG | 9.88 | 49224 | 2.09 |
| Equity | M & M | Automobiles | 8.29 | 6007 | 1.75 |
| Equity | Hind. Unilever | Diversified FMCG | 6.64 | 6016 | 1.40 |
| Equity | Eternal Ltd | Retailing | 5.16 | 47095 | 1.09 |
| Equity | Maruti Suzuki | Automobiles | 5.14 | 890 | 1.09 |
| Equity | Titan Company | Consumer Durables | 4.45 | 2796 | 0.94 |
| Equity | Trent | Retailing | 3.67 | 1506 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 3.51 | 3066 | 0.74 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 1330 | 0.69 |
| Equity | Bajaj Auto | Automobiles | 2.85 | 752 | 0.60 |
| Equity | Nestle India | Food Products | 2.74 | 2431 | 0.58 |
| Equity | Max Healthcare | Healthcare Services | 2.61 | 5038 | 0.55 |
| Equity | Eicher Motors | Automobiles | 2.45 | 932 | 0.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.43 | 4414 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 685 | 0.47 |
| Equity | Varun Beverages | Beverages | 2.24 | 9094 | 0.47 |
| Equity | Indian Hotels Co | Leisure Services | 2.21 | 5953 | 0.46 |
| Equity | Tata Power Co. | Power | 2.06 | 11382 | 0.43 |
| Equity | Britannia Inds. | Food Products | 2.05 | 799 | 0.43 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 1592 | 0.42 |
| Equity | Avenue Super. | Retailing | 1.97 | 997 | 0.41 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 3247 | 0.40 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 526 | 0.37 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 880 | 0.33 |
| Equity | United Spirits | Beverages | 1.48 | 2002 | 0.31 |
| Equity | DLF | Realty | 1.38 | 4349 | 0.29 |
| Equity | Adani Power | Power | 1.34 | 5336 | 0.28 |
| Equity | Havells India | Consumer Durables | 1.29 | 1710 | 0.27 |
| Equity | Colgate-Palmoliv | Personal Products | 1.09 | 893 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.00 |
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:
