SBI Nifty Consumption ETF
Scheme Returns
2.57%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Nifty Consumption ETF | -1.14 | 0.42 | 2.57 | 12.70 | 35.98 | 0.00 | 0.00 | 0.00 | 21.92 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
22-Jul-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
946.94
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
116.2127
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Fund Manager
Mr. Harsh Sethi
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Fund Manager Profile
Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Dabur India Ltd. | 15.7 | 1.67 |
| Titan Company Ltd. | 59.61 | 6.36 |
| Hero MotoCorp Ltd. | 17.72 | 1.89 |
| Trent Ltd. | 18.22 | 1.94 |
| Tata Power Company Ltd. | 14.95 | 1.59 |
| Mahindra & Mahindra Ltd. | 60.99 | 6.5 |
| Hindustan Unilever Ltd. | 92.69 | 9.89 |
| Nestle India Ltd. | 55.59 | 4.06 |
| Tata Consumer Products Ltd. | 23.98 | 2.56 |
| Asian Paints Ltd. | 71.04 | 7.58 |
| Britannia Industries Ltd. | 27.79 | 2.96 |
| Colgate Palmolive (India) Ltd. | 10.55 | 1.13 |
| The Indian Hotels Company Ltd. | 15.38 | 1.68 |
| ITC Ltd. | 93.01 | 9.92 |
| Eicher Motors Ltd. | 22.95 | 2.45 |
| Zee Entertainment Enterprises Ltd. | 7.66 | 0.82 |
| Apollo Hospitals Enterprise Ltd. | 24.06 | 2.57 |
| Berger Paints India Ltd. | 18.02 | 1.32 |
| Havells India Ltd. | 15.06 | 1.61 |
| Marico Ltd. | 12.87 | 1.37 |
| Godrej Consumer Products Ltd. | 19.17 | 2.04 |
| United Spirits Ltd. | 12.44 | 1.33 |
| Bharti Airtel Ltd. | 94.68 | 10.1 |
| Maruti Suzuki India Ltd. | 60.99 | 6.5 |
| Info Edge (India) Ltd. | 16.28 | 1.74 |
| Page Industries Ltd. | 10.54 | 1.12 |
| DLF Ltd. | 14.23 | 1.52 |
| Bajaj Auto Ltd. | 24.87 | 2.65 |
| Varun Beverages Ltd. | 18.79 | 2.05 |
| Jubilant Foodworks Ltd. | 8.99 | 0.96 |
| Net Receivable / Payable | 1.63 | 0.17 |
| Max Healthcare Institute Ltd. | 17.8 | 1.94 |
| Avenue Supermarts Ltd. | 26.1 | 2.78 |
| Zomato Ltd. | 46.27 | 3.88 |
| Adani Transmission Ltd. | 10.83 | 1.16 |
| Crompton Greaves Consumer Electricals Ltd. | 8.68 | 0.93 |
| TREPS | 1.11 | 0.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - SBI Nifty Consumption ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |