SBI Nifty Consumption ETF

Fund House: SBI Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 20-07-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY India Consumption TRI

Total Assets: 25.44 As on (31-12-2025)

Expense Ratio: 0.25% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 06-02-2026

121.3548

0.8667

CAGR Since Inception

15.14%

NIFTY India Consumption TRI 14.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty Consumption ETF 6.36 17.44 - - 15.14
Nifty India Consumption TRI 4.33 17.47 15.17 14.65 14.35
ETFs 22.24 19.9 15.14 15.15 14.2

Funds Manager

Mr. Harsh Sethi,

RETURNS CALCULATORS for SBI Nifty Consumption ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Nifty Consumption ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of SBI Nifty Consumption ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Nifty Consumption ETF 20-07-2021 6.36 11.43 17.44 0.0 0.0
DSP Silver ETF 19-08-2022 157.32 85.91 49.85 0.0 0.0
Tata Silver ETF 12-01-2024 150.18 82.58 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 150.16 82.98 51.1 0.0 0.0
ABSL Silver ETF 28-01-2022 149.83 82.9 49.56 0.0 0.0
Kotak Silver ETF 05-12-2022 149.56 82.71 49.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 149.34 82.49 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 149.31 82.82 51.23 0.0 0.0
SBI Silver ETF 05-07-2024 149.17 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 149.12 82.37 50.7 0.0 0.0

Asset Allocation (%)

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 - - - - - -