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)
: 21.02
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 124.1209
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 | -0.16 | 4.24 | 5.67 | 15.86 | 1.79 | 16.78 | - | 17.69 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | ITC | Diversified FMCG | 9.89 | 50456 | 2.07 |
| Equity | Bharti Airtel | Telecom - Services | 9.73 | 10688 | 2.04 |
| Equity | M & M | Automobiles | 8.71 | 5714 | 1.83 |
| Equity | Hind. Unilever | Diversified FMCG | 6.88 | 5739 | 1.44 |
| Equity | Eternal Ltd | Retailing | 6.58 | 44947 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 5.09 | 849 | 1.07 |
| Equity | Titan Company | Consumer Durables | 4.25 | 2668 | 0.89 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 1269 | 0.75 |
| Equity | Trent | Retailing | 3.43 | 1437 | 0.72 |
| Equity | Asian Paints | Consumer Durables | 3.33 | 2926 | 0.70 |
| Equity | Max Healthcare | Healthcare Services | 2.85 | 4806 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 2.73 | 716 | 0.57 |
| Equity | Nestle India | Food Products | 2.48 | 2319 | 0.52 |
| Equity | Apollo Hospitals | Healthcare Services | 2.33 | 653 | 0.48 |
| Equity | Eicher Motors | Automobiles | 2.31 | 889 | 0.48 |
| Equity | Varun Beverages | Beverages | 2.15 | 8668 | 0.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.15 | 4211 | 0.45 |
| Equity | Britannia Inds. | Food Products | 2.09 | 763 | 0.44 |
| Equity | Tata Power Co. | Power | 2.05 | 10859 | 0.43 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 1519 | 0.42 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 5679 | 0.42 |
| Equity | Avenue Super. | Retailing | 1.93 | 952 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 840 | 0.35 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 2510 | 0.34 |
| Equity | Godrej Consumer | Personal Products | 1.56 | 2602 | 0.32 |
| Equity | DLF | Realty | 1.55 | 4149 | 0.32 |
| Equity | Adani Power | Power | 1.42 | 5090 | 0.29 |
| Equity | United Spirits | Beverages | 1.22 | 1910 | 0.25 |
| Equity | Havells India | Consumer Durables | 1.16 | 1632 | 0.24 |
| Equity | Colgate-Palmoliv | Personal Products | 0.91 | 852 | 0.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 0.05 |
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.):
11,45,315.39
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:
