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SBI Nifty Consumption ETF

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SBI Nifty Consumption ETF

SBI Nifty Consumption ETF

  • Very High Risk
  • Equity
  • Equity - Consumption
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 103.9303 -3.09% 1 Day Change
-8.45%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
SBI Nifty Consumption ETF
VS
Equity: Equity - Consumption Average NAV
Topper in Equity: Equity - Consumption (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Nifty Consumption ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty India Consumption TR INR
Expense Ratio
0.30 %
Category Avg Expense Ratio
0.23%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 19.79 Cr(As on Jan, 2025)
Inception Date
Jul 28, 2021
Turnover
18.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Nifty Consumption ETF is an Equity - Equity - Consumption fund. The fund was launched in Jul 28, 2021. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹103.93. Its expense ratio is 0.30 %. The fund has an AUM of ₹19.79 Cr.The fund is managed by Harsh Sethi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Harsh Sethi
i
Lead Fund Manager.
Jul 28, 2021- Present
  • Schemes managed 2
  • Total AUM ₹ 1,925.77 Cr
  • Highest Return In 1 Yr 0.38 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.09
-12.62%
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
--
₹15.42
-10.53%
--
Very High Risk
₹716.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.09
-21.87%
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
--
₹15.42
-15.09%
--
Very High Risk
₹716.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.09
-23.94%
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
--
₹15.42
-19.06%
--
Very High Risk
₹716.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
₹15.09
-7.59%
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
₹15.42
0.38%
--
Very High Risk
₹716.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.09
--
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
--
₹15.42
--
--
Very High Risk
₹716.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.09
--
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
--
₹15.42
--
--
Very High Risk
₹716.78Cr
1M 3M 6M 1Y 3Y 5Y
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.09
  • Fund Size ₹1,208.99Cr
Fund Return -12.62%
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.42
  • Fund Size ₹716.78Cr
Fund Return -10.53%
Category Return --
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.09
  • Fund Size ₹1,208.99Cr
Fund Return -21.87%
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.42
  • Fund Size ₹716.78Cr
Fund Return -15.09%
Category Return --
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.09
  • Fund Size ₹1,208.99Cr
Fund Return -23.94%
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.42
  • Fund Size ₹716.78Cr
Fund Return -19.06%
Category Return --
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.09
  • Fund Size ₹1,208.99Cr
Fund Return -7.59%
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.42
  • Fund Size ₹716.78Cr
Fund Return -0.38%
Category Return --
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.09
  • Fund Size ₹1,208.99Cr
Fund Return --
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.42
  • Fund Size ₹716.78Cr
Fund Return --
Category Return --
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.09
  • Fund Size ₹1,208.99Cr
Fund Return --
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.42
  • Fund Size ₹716.78Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (100.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty India Consumption ETF ICICI Prudential Nifty India Consumption ETF
--
₹104.23
-8.44%
--
Very High Risk
₹58.03 Cr
SBI Nifty Consumption ETF SBI Nifty Consumption ETF
--
₹103.93
-8.45%
--
Very High Risk
₹19.79 Cr
ICICI Prudential Nifty India Consumption ETF ICICI Prudential Nifty India Consumption ETF
VERY HIGH RISK --
  • NAV ₹104.23
  • Fund Size ₹58.03 Cr
Fund Return -8.44%
Category Return --
SBI Nifty Consumption ETF SBI Nifty Consumption ETF
VERY HIGH RISK --
  • NAV ₹103.93
  • Fund Size ₹19.79 Cr
Fund Return -8.45%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.32
3.25%
2.06%
High Risk
₹2,919.72 Cr
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
--
₹13.03
0.70%
0.42%
Low to Moderate Risk
₹1,258.98 Cr
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
--
₹11.99
0.61%
--
Moderate Risk
₹1,110.54 Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.23
0.58%
0.40%
Moderate Risk
₹27,466.82 Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,527.60
0.57%
0.40%
Moderate Risk
₹12,253.87 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.13
0.56%
--
Moderate Risk
₹2,272.65 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.32
  • Fund Size ₹2,919.72 Cr
Fund Return 3.25%
Category Return 2.06%
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.03
  • Fund Size ₹1,258.98 Cr
Fund Return 0.70%
Category Return 0.42%
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.99
  • Fund Size ₹1,110.54 Cr
Fund Return 0.61%
Category Return --
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹43.23
  • Fund Size ₹27,466.82 Cr
Fund Return 0.58%
Category Return 0.40%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,527.60
  • Fund Size ₹12,253.87 Cr
Fund Return 0.57%
Category Return 0.40%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.13
  • Fund Size ₹2,272.65 Cr
Fund Return 0.56%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,410.46 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,410.46 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Nifty Consumption ETF ?
The category of SBI Nifty Consumption ETF is Equity - Equity - Consumption
What is the current NAV of SBI Nifty Consumption ETF ?
The current NAV of SBI Nifty Consumption ETF (as on Feb 28, 2025) is ₹ 103.93
How safe is SBI Nifty Consumption ETF?
The risk level of SBI Nifty Consumption ETF is Very High .
What are short term returns given by SBI Nifty Consumption ETF?
The return given by SBI Nifty Consumption ETF in 1 month is -8.45%, 3 months is -11.14%, 6 months is -15.76%, and 1 year is 4.29%.
What are the long term returns given by SBI Nifty Consumption ETF?
The return given by SBI Nifty Consumption ETF in 3 years is 15.17% and 5 years is --.
What is the expense ratio of SBI Nifty Consumption ETF?
The expense ratio of SBI Nifty Consumption ETF is 0.30 %
What is the AUM of SBI Nifty Consumption ETF
The assets under Management (AUM) of SBI Nifty Consumption ETF is Rs 19.79 crores.
What is the minimum investment in SBI Nifty Consumption ETF?
The minimum Lumpsum investment in SBI Nifty Consumption ETF is ₹5000 and the minimum SIP investment in SBI Nifty Consumption ETF is --
What is the asset allocation of SBI Nifty Consumption ETF?
The SBI Nifty Consumption ETF has an exposure of 100.00% in Equity, and 0.00% in Cash & Money Market Securities

CALCULATORS

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