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
: 10-Dec-2025
NAV [Rs.]
: 124.2021
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 | -2.03 | -1.23 | -2.68 | 4.17 | 5.48 | 16.18 | - | 16.22 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 10.67 | 12821 | 2.69 |
| Equity | ITC | Diversified FMCG | 9.93 | 62024 | 2.50 |
| Equity | M & M | Automobiles | 9.32 | 6263 | 2.35 |
| Equity | Hind. Unilever | Diversified FMCG | 6.13 | 6271 | 1.54 |
| Equity | Eternal Ltd | Retailing | 5.85 | 49206 | 1.47 |
| Equity | Maruti Suzuki | Automobiles | 5.84 | 927 | 1.47 |
| Equity | Titan Company | Consumer Durables | 4.51 | 2916 | 1.13 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 3196 | 0.91 |
| Equity | Interglobe Aviat | Transport Services | 3.61 | 1544 | 0.91 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 783 | 0.71 |
| Equity | Eicher Motors | Automobiles | 2.72 | 972 | 0.68 |
| Equity | Trent | Retailing | 2.64 | 1569 | 0.66 |
| Equity | Nestle India | Food Products | 2.53 | 5067 | 0.63 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 5253 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 1659 | 0.58 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 917 | 0.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.14 | 4602 | 0.53 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 714 | 0.52 |
| Equity | Britannia Inds. | Food Products | 1.93 | 833 | 0.48 |
| Equity | Tata Power Co. | Power | 1.83 | 11867 | 0.46 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 6207 | 0.46 |
| Equity | Varun Beverages | Beverages | 1.83 | 9574 | 0.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 290 | 0.42 |
| Equity | Avenue Super. | Retailing | 1.65 | 1040 | 0.41 |
| Equity | Adani Power | Power | 1.62 | 27813 | 0.41 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 2747 | 0.36 |
| Equity | DLF | Realty | 1.30 | 4533 | 0.32 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 2843 | 0.32 |
| Equity | United Spirits | Beverages | 1.20 | 2087 | 0.30 |
| Equity | Havells India | Consumer Durables | 1.02 | 1782 | 0.25 |
| 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:
