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
: 20-Jan-2026
NAV [Rs.]
: 119.9621
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 | -3.12 | -4.32 | -7.69 | -0.16 | 6.4 | 17.22 | - | 14.9 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's6,271
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 | 9.95 | 12029 | 2.53 |
| Equity | ITC | Diversified FMCG | 9.93 | 62665 | 2.52 |
| Equity | M & M | Automobiles | 9.48 | 6500 | 2.41 |
| Equity | Maruti Suzuki | Automobiles | 6.27 | 955 | 1.59 |
| Equity | Hind. Unilever | Diversified FMCG | 5.88 | 6462 | 1.49 |
| Equity | Eternal | Retailing | 5.72 | 52315 | 1.45 |
| Equity | Titan Company | Consumer Durables | 4.78 | 3005 | 1.21 |
| Equity | Asian Paints | Consumer Durables | 3.58 | 3292 | 0.91 |
| Equity | Interglobe Aviat | Transport Services | 3.27 | 1646 | 0.83 |
| Equity | Bajaj Auto | Automobiles | 2.96 | 807 | 0.75 |
| Equity | Eicher Motors | Automobiles | 2.88 | 1002 | 0.73 |
| Equity | Trent | Retailing | 2.72 | 1616 | 0.69 |
| Equity | Nestle India | Food Products | 2.64 | 5221 | 0.67 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 1710 | 0.63 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 5415 | 0.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.22 | 4741 | 0.56 |
| Equity | Hero Motocorp | Automobiles | 2.14 | 945 | 0.54 |
| Equity | Apollo Hospitals | Healthcare Services | 2.08 | 750 | 0.52 |
| Equity | Britannia Inds. | Food Products | 2.04 | 859 | 0.51 |
| Equity | Varun Beverages | Beverages | 1.92 | 9965 | 0.48 |
| Equity | Indian Hotels Co | Leisure Services | 1.86 | 6396 | 0.47 |
| Equity | Tata Power Co. | Power | 1.82 | 12228 | 0.46 |
| Equity | Adani Power | Power | 1.61 | 28725 | 0.41 |
| Equity | Avenue Super. | Retailing | 1.59 | 1072 | 0.40 |
| Equity | Info Edg.(India) | Retailing | 1.48 | 2829 | 0.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 299 | 0.36 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 2930 | 0.35 |
| Equity | DLF | Realty | 1.26 | 4671 | 0.32 |
| Equity | United Spirits | Beverages | 1.22 | 2151 | 0.31 |
| Equity | Havells India | Consumer Durables | 1.03 | 1836 | 0.26 |
| Equity | Kwality Wall's | Food Products | 0.10 | 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:
