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)
: 22.92
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 111.8672
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 | -1.1 | -5.58 | -7.58 | -3.06 | -11.45 | 8.71 | 8.5 | 11.21 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
Torrent Pharma.912
Fortis Health.3,231
Out
InName Of The CompanyNo Of Shares
Adani Power27,899
Havells India1,694
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.14 | 11513 | 2.02 |
| Equity | M & M | Automobiles | 8.19 | 5540 | 1.63 |
| Equity | ITC | Diversified FMCG | 7.87 | 59777 | 1.57 |
| Equity | Eternal | Retailing | 7.21 | 44929 | 1.43 |
| Equity | Titan Company | Consumer Durables | 5.89 | 2562 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 5.18 | 5501 | 1.03 |
| Equity | Maruti Suzuki | Automobiles | 4.83 | 806 | 0.96 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 677 | 0.73 |
| Equity | Interglobe Aviat | Transport Services | 3.51 | 1404 | 0.69 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 2802 | 0.67 |
| Equity | Eicher Motors | Automobiles | 3.06 | 855 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 3.00 | 1456 | 0.59 |
| Equity | Nestle India | Food Products | 2.92 | 4446 | 0.58 |
| Equity | Trent | Retailing | 2.71 | 2063 | 0.54 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 638 | 0.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 912 | 0.43 |
| Equity | Max Healthcare | Healthcare Services | 2.15 | 4615 | 0.42 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 805 | 0.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 5445 | 0.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 4038 | 0.38 |
| Equity | Avenue Super. | Retailing | 1.91 | 1000 | 0.38 |
| Equity | Tata Power Co. | Power | 1.87 | 10412 | 0.37 |
| Equity | Varun Beverages | Beverages | 1.84 | 8477 | 0.36 |
| Equity | Britannia Inds. | Food Products | 1.77 | 730 | 0.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 258 | 0.33 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 2403 | 0.29 |
| Equity | DLF | Realty | 1.34 | 3975 | 0.26 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 3231 | 0.24 |
| Equity | United Spirits | Beverages | 1.24 | 1832 | 0.24 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 2491 | 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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
