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)
: 23.11
SBI Nifty Consumption ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 116.3234
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 | -0.63 | -2.14 | -3.45 | -9.54 | -0.22 | 14.23 | - | 13.08 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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 | 9.66 | 11829 | 2.23 |
| Equity | ITC | Diversified FMCG | 9.25 | 67906 | 2.13 |
| Equity | M & M | Automobiles | 8.44 | 6296 | 1.95 |
| Equity | Hind. Unilever | Diversified FMCG | 6.09 | 6252 | 1.40 |
| Equity | Titan Company | Consumer Durables | 5.52 | 2907 | 1.27 |
| Equity | Eternal | Retailing | 5.42 | 50750 | 1.25 |
| Equity | Maruti Suzuki | Automobiles | 5.32 | 924 | 1.23 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 781 | 0.78 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 3186 | 0.77 |
| Equity | Nestle India | Food Products | 3.19 | 5051 | 0.73 |
| Equity | Eicher Motors | Automobiles | 2.98 | 970 | 0.68 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 1594 | 0.68 |
| Equity | Trent | Retailing | 2.80 | 1563 | 0.64 |
| Equity | Adani Power | Power | 2.80 | 29141 | 0.64 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 1655 | 0.57 |
| Equity | Apollo Hospitals | Healthcare Services | 2.40 | 725 | 0.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 4587 | 0.52 |
| Equity | Tata Power Co. | Power | 2.27 | 11795 | 0.52 |
| Equity | Max Healthcare | Healthcare Services | 2.25 | 5242 | 0.52 |
| Equity | Varun Beverages | Beverages | 2.14 | 9642 | 0.49 |
| Equity | Avenue Super. | Retailing | 2.06 | 1037 | 0.47 |
| Equity | Britannia Inds. | Food Products | 2.06 | 830 | 0.47 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 915 | 0.46 |
| Equity | Indian Hotels Co | Leisure Services | 1.70 | 6187 | 0.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 291 | 0.32 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 2834 | 0.30 |
| Equity | United Spirits | Beverages | 1.19 | 2081 | 0.27 |
| Equity | DLF | Realty | 1.15 | 4520 | 0.26 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 2692 | 0.26 |
| Equity | Havells India | Consumer Durables | 0.95 | 1777 | 0.22 |
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.):
12,70,599.37
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:
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:
