SCHEME OVERVIEW

SBI Nifty Consumption ETF

Category: ETFs
Launch Date: 20-07-2021
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
Expense Ratio: 0.25% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 23.35 Cr As on (30-06-2026)
Turn over: 31
NAV as on 20-07-2026

121.2879

0.58 (0.4755%)

CAGR Since Inception

13.68%

Nifty India Consumption TRI 14.06%

PERFORMANCE of SBI Nifty Consumption ETF

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty Consumption ETF 0.94 12.07 - - 13.68
Nifty India Consumption TRI 1.22 12.44 14.14 13.15 14.06
ETFs 10.86 14.99 12.96 12.93 11.9

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Harsh Sethi,

Investment Objective

The investment objective of the scheme is to provide returns 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.

RETURNS CALCULATOR for SBI Nifty Consumption ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Nifty Consumption ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty Consumption ETF 14.62 - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Nifty Consumption ETF 20-07-2021 0.94 2.16 12.07 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 92.42 54.89 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 92.12 55.2 41.03 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 91.99 55.18 40.63 0.0 0.0
DSP Silver ETF 19-08-2022 91.9 55.01 40.86 0.0 0.0
Kotak Silver ETF 05-12-2022 91.84 55.04 40.94 0.0 0.0
SBI Silver ETF 05-07-2024 91.68 54.91 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 91.64 55.01 40.6 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 91.63 54.96 40.86 0.0 0.0
Edelweiss Silver ETF 21-11-2023 91.45 54.76 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Nifty Consumption ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)