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)
: 25.44
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 123.5849
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 | 2.78 | -0.67 | -2.3 | 2.54 | 8.55 | 18.22 | - | 15.3 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
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 | 12028 | 2.36 |
| Equity | M & M | Automobiles | 9.39 | 6500 | 2.23 |
| Equity | ITC | Diversified FMCG | 8.50 | 62662 | 2.01 |
| Equity | Hind. Unilever | Diversified FMCG | 6.46 | 6462 | 1.53 |
| Equity | Eternal | Retailing | 6.03 | 52312 | 1.43 |
| Equity | Maruti Suzuki | Automobiles | 5.87 | 955 | 1.39 |
| Equity | Titan Company | Consumer Durables | 5.03 | 3005 | 1.19 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 3292 | 0.79 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 807 | 0.77 |
| Equity | Interglobe Aviat | Transport Services | 3.19 | 1646 | 0.75 |
| Equity | Eicher Motors | Automobiles | 3.01 | 1002 | 0.71 |
| Equity | Nestle India | Food Products | 2.93 | 5220 | 0.69 |
| Equity | TVS Motor Co. | Automobiles | 2.65 | 1710 | 0.62 |
| Equity | Trent | Retailing | 2.57 | 1615 | 0.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 4741 | 0.53 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 945 | 0.52 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 749 | 0.52 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 5415 | 0.51 |
| Equity | Britannia Inds. | Food Products | 2.12 | 859 | 0.50 |
| Equity | Varun Beverages | Beverages | 1.98 | 9964 | 0.46 |
| Equity | Tata Power Co. | Power | 1.89 | 12227 | 0.44 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 6395 | 0.43 |
| Equity | Avenue Super. | Retailing | 1.67 | 1072 | 0.39 |
| Equity | Adani Power | Power | 1.64 | 28724 | 0.38 |
| Equity | Info Edg.(India) | Retailing | 1.49 | 2829 | 0.35 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 2930 | 0.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 299 | 0.31 |
| Equity | DLF | Realty | 1.25 | 4671 | 0.29 |
| Equity | United Spirits | Beverages | 1.23 | 2150 | 0.29 |
| Equity | Havells India | Consumer Durables | 0.99 | 1836 | 0.23 |
| Equity | Kwality Wall's | Food Products | 0.11 | 6271 | 0.02 |
| 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.):
12,63,744.61
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:
