HS
Harsh SethiFund Manager Since 28 Jul 2021
EquityEquity - Consumption
SBI Nifty Consumption ETF
3Y Annualised
16.54%
0.55% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.43%
0.55% 1D
Benchmark
Mirae Asset Great Consumer Regular Growth
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 6 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹21.71 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
4.75%
2nd
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl
4.75%
3rd
HSBC Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
1.61%
4th
HSBC Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.61%
5th
HSBC Consumption Fund Direct Growth
1.61%
78th
SBI Nifty Consumption ETF
-1.43%
Fund Managers
About SBI Nifty Consumption ETF
SBI Nifty Consumption ETF is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 4 years, having been launched on 2021-07-28. SBI Nifty Consumption ETF has ₹21.71 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of SBI Nifty Consumption ETF as of Tue Jul 29 2025 is ₹119.9707. The fund has an expense ratio of 0.25%, which is medium comparable to most other Equity funds.
SBI Nifty Consumption ETF returns for the last 1 year are 0.11%. Since launch, it has delivered 16.97% average annual returns.
The SBI Nifty Consumption ETF has the majority of its money invested in Communication Services, Consumer Defensive, Consumer Cyclical, Industrials, Basic Materials sectors.
Top 5 Holdings of SBI Nifty Consumption ETF.
- Bharti Airtel Ltd: 10.12%
- ITC Ltd: 9.90%
- Mahindra & Mahindra Ltd: 8.57%
- Hindustan Unilever Ltd: 6.21%
- Eternal Ltd: 5.60%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2021-07-28 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Nifty Consumption ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from SBI Funds Management Ltd
SBI PSU Regular Growth
EquityEquity - Other
3Y CAGR
33.33%
expense ratio
1.86%
fund size
₹5427.44 Cr
SBI Infrastructure Fund Direct Growth
EquityEquity - Infrastructure
3Y CAGR
25.05%
expense ratio
1.03%
fund size
₹5195.23 Cr
SBI Magnum Children's Benefit Fund Direct Growth
AllocationChildren
3Y CAGR
13.52%
expense ratio
0.85%
fund size
₹128.98 Cr
SBI Flexicap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
13.28%
expense ratio
1.67%
fund size
₹22499.74 Cr
SBI S&P BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.54%
expense ratio
0.04%
fund size
₹120041.17 Cr
FAQs
What is the current NAV of SBI Nifty Consumption ETF?
What are the average returns of SBI Nifty Consumption ETF?
How do I invest in SBI Nifty Consumption ETF?
What is the expense ratio of SBI Nifty Consumption ETF?
What are net assets under management (AUM) of SBI Nifty Consumption ETF?
What is the PE and PB ratio of SBI Nifty Consumption ETF?
What are the top 5 holdings of SBI Nifty Consumption ETF?
What are the top 3 sectors that SBI Nifty Consumption ETF has invested in?
Who is the manager of SBI Nifty Consumption ETF?
What is the exit load of SBI Nifty Consumption ETF?
How to Redeem SBI Nifty Consumption ETF?
Can I invest in SIP and a Lump Sum of SBI Nifty Consumption ETF?
