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
: 22-Sep-2026
NAV [Rs.]
: 118.7512
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 | 0.41 | -4.25 | -0.5 | 8.38 | -7.19 | 11.28 | 10.33 | 12.67 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 9.41 | 11897 | 2.15 |
| Equity | M & M | Automobiles | 8.60 | 6003 | 1.97 |
| Equity | ITC | Diversified FMCG | 7.23 | 64814 | 1.65 |
| Equity | Eternal | Retailing | 6.96 | 48609 | 1.59 |
| Equity | Titan Company | Consumer Durables | 6.18 | 2776 | 1.41 |
| Equity | Maruti Suzuki | Automobiles | 5.18 | 877 | 1.18 |
| Equity | Hind. Unilever | Diversified FMCG | 5.12 | 5965 | 1.17 |
| Equity | Bajaj Auto | Automobiles | 3.94 | 745 | 0.90 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 3041 | 0.80 |
| Equity | Interglobe Aviat | Transport Services | 3.48 | 1522 | 0.79 |
| Equity | Eicher Motors | Automobiles | 3.22 | 927 | 0.73 |
| Equity | Nestle India | Food Products | 3.15 | 4821 | 0.72 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 1579 | 0.68 |
| Equity | Trent | Retailing | 2.81 | 2237 | 0.64 |
| Equity | Apollo Hospitals | Healthcare Services | 2.69 | 692 | 0.61 |
| Equity | Adani Power | Power | 2.41 | 27899 | 0.55 |
| Equity | Max Healthcare | Healthcare Services | 2.28 | 5004 | 0.52 |
| Equity | Hero Motocorp | Automobiles | 2.08 | 873 | 0.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 4379 | 0.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 5904 | 0.43 |
| Equity | Avenue Super. | Retailing | 1.84 | 1083 | 0.42 |
| Equity | Britannia Inds. | Food Products | 1.81 | 792 | 0.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 279 | 0.41 |
| Equity | Tata Power Co. | Power | 1.70 | 11215 | 0.38 |
| Equity | Varun Beverages | Beverages | 1.61 | 9193 | 0.36 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 2574 | 0.33 |
| Equity | DLF | Realty | 1.30 | 4313 | 0.29 |
| Equity | United Spirits | Beverages | 1.29 | 1986 | 0.29 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 2702 | 0.24 |
| Equity | Havells India | Consumer Durables | 0.92 | 1694 | 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.):
12,81,380.67
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:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
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:
