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)
: 22.19
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 128.006
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 | 0.29 | 5.1 | 9.36 | 21.07 | 0.26 | 17.19 | - | 18.05 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | 9.59 | 51930 | 2.12 |
| Equity | Bharti Airtel | Telecom - Services | 9.36 | 11000 | 2.07 |
| Equity | M & M | Automobiles | 8.48 | 5881 | 1.88 |
| Equity | Hind. Unilever | Diversified FMCG | 7.08 | 5906 | 1.57 |
| Equity | Eternal Ltd | Retailing | 6.55 | 46260 | 1.45 |
| Equity | Maruti Suzuki | Automobiles | 5.82 | 873 | 1.29 |
| Equity | Titan Company | Consumer Durables | 4.49 | 2745 | 0.99 |
| Equity | Trent | Retailing | 3.53 | 1479 | 0.78 |
| Equity | Asian Paints | Consumer Durables | 3.42 | 3011 | 0.75 |
| Equity | Interglobe Aviat | Transport Services | 3.32 | 1306 | 0.73 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 737 | 0.63 |
| Equity | Max Healthcare | Healthcare Services | 2.57 | 4946 | 0.57 |
| Equity | Eicher Motors | Automobiles | 2.52 | 915 | 0.55 |
| Equity | Nestle India | Food Products | 2.49 | 4773 | 0.55 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 1563 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 2.30 | 672 | 0.51 |
| Equity | Avenue Super. | Retailing | 2.10 | 979 | 0.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 4334 | 0.46 |
| Equity | Britannia Inds. | Food Products | 2.06 | 785 | 0.45 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 5845 | 0.44 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 864 | 0.43 |
| Equity | Varun Beverages | Beverages | 1.96 | 8921 | 0.43 |
| Equity | Tata Power Co. | Power | 1.88 | 11176 | 0.41 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 2584 | 0.35 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 2678 | 0.33 |
| Equity | DLF | Realty | 1.42 | 4270 | 0.31 |
| Equity | Adani Power | Power | 1.42 | 5239 | 0.31 |
| Equity | United Spirits | Beverages | 1.16 | 1966 | 0.25 |
| Equity | Havells India | Consumer Durables | 1.16 | 1680 | 0.25 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 877 | 0.20 |
| Debt Investments | |||||
| Corporate Debts | TVS Motor Co. | -/- | 0.03 | 6252 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 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.):
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:
