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)
: 24.42
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 128.5401
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 | -0.53 | 3.6 | 6.92 | 11.08 | 8.92 | 17.39 | - | 17.62 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Dixon Technolog.290
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv877
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 10.20 | 62011 | 2.49 |
| Equity | Bharti Airtel | Telecom - Services | 9.86 | 12818 | 2.40 |
| Equity | M & M | Automobiles | 8.79 | 6261 | 2.14 |
| Equity | Eternal Ltd | Retailing | 6.56 | 49196 | 1.60 |
| Equity | Hind. Unilever | Diversified FMCG | 6.46 | 6270 | 1.57 |
| Equity | Maruti Suzuki | Automobiles | 6.09 | 927 | 1.48 |
| Equity | Titan Company | Consumer Durables | 4.02 | 2916 | 0.98 |
| Equity | Interglobe Aviat | Transport Services | 3.54 | 1543 | 0.86 |
| Equity | Asian Paints | Consumer Durables | 3.07 | 3195 | 0.75 |
| Equity | Trent | Retailing | 3.00 | 1568 | 0.73 |
| Equity | Eicher Motors | Automobiles | 2.79 | 972 | 0.68 |
| Equity | Bajaj Auto | Automobiles | 2.78 | 783 | 0.67 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 5252 | 0.58 |
| Equity | Nestle India | Food Products | 2.39 | 5066 | 0.58 |
| Equity | TVS Motor Co. | Automobiles | 2.33 | 1658 | 0.57 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 714 | 0.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 4601 | 0.51 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 917 | 0.50 |
| Equity | Britannia Inds. | Food Products | 2.04 | 833 | 0.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 290 | 0.47 |
| Equity | Avenue Super. | Retailing | 1.91 | 1040 | 0.46 |
| Equity | Tata Power Co. | Power | 1.89 | 11864 | 0.46 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 6206 | 0.44 |
| Equity | Varun Beverages | Beverages | 1.74 | 9572 | 0.42 |
| Equity | Adani Power | Power | 1.65 | 27808 | 0.40 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 2746 | 0.35 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 2842 | 0.33 |
| Equity | DLF | Realty | 1.32 | 4532 | 0.32 |
| Equity | United Spirits | Beverages | 1.13 | 2087 | 0.27 |
| Equity | Havells India | Consumer Durables | 1.10 | 1781 | 0.26 |
| 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:
