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SBI Nifty Consumption ETF

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Scheme Information

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SBI Nifty Consumption ETF

as of 24 Mar 2026, 13:09 PM

Scheme Asset Size₹23.90 Cr
Expense Ratio0.25%
Cash Holding-0.02051%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty India Consumption TR INR
Launch Date2021-07-28
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -12.15%
In the last 3 months -15.82%
In the last 6 months -16.58%
In the last 1 Years -3.79%
In the last 3 Years 0.47%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharti Airtel LtdCommunication ServicesE9.49%
Mahindra & Mahindra LtdConsumer CyclicalE9.27%
ITC LtdConsumer DefensiveE8.25%
Hindustan Unilever LtdConsumer DefensiveE6.34%
Maruti Suzuki India LtdConsumer CyclicalE5.96%
Titan Co LtdConsumer CyclicalE5.46%
Eternal LtdConsumer CyclicalE5.41%
Bajaj Auto LtdConsumer CyclicalE3.38%
Eicher Motors LtdConsumer CyclicalE3.37%
InterGlobe Aviation LtdIndustrialsE3.34%
Asian Paints LtdBasic MaterialsE3.28%
Nestle India LtdConsumer DefensiveE2.83%
TVS Motor Co LtdConsumer CyclicalE2.78%
Trent LtdConsumer CyclicalE2.64%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE2.48%
Apollo Hospitals Enterprise LtdHealthcareE2.46%
Tata Consumer Products LtdConsumer DefensiveE2.27%
Hero MotoCorp LtdConsumer CyclicalE2.27%
Britannia Industries LtdConsumer DefensiveE2.16%
Tata Power Co LtdUtilitiesE1.94%
Varun Beverages LtdConsumer DefensiveE1.89%
Indian Hotels Co LtdConsumer CyclicalE1.79%
Avenue Supermarts LtdConsumer DefensiveE1.73%
Adani Power LtdUtilitiesE1.69%
Godrej Consumer Products LtdConsumer DefensiveE1.50%
Dixon Technologies (India) LtdTechnologyE1.32%
United Spirits LtdConsumer DefensiveE1.25%
Info Edge (India) LtdCommunication ServicesE1.22%
DLF LtdReal EstateE1.18%
Havells India LtdIndustrialsE1.08%
Tvs Motor Company Limited-P0.03%
Net Receivable / Payable-CA0.21%
Treps-CR0.19%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.99%

Equity sector allocation

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Basic Materials

3.28%

Communication Services

10.71%

Consumer Cyclical

42.31%

Consumer Defensive

28.21%

Healthcare

4.94%

Industrials

4.41%

Real Estate

1.18%

Technology

1.32%

Utilities

3.63%

Others

0.01%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Nifty Consumption ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Viral Chhadva

Risk Profile

Very High Risk

Expense Ratio

0.25%

Fund Size

₹23.90 Cr

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