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Scheme Profile

SBI Nifty Consumption ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

24

Inception Date

22-07-2021

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
129.9682 (20-Oct-2025) / 106.3087 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
119.91 ( -0.49) ( -0.40 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Viral Chhadva
Value of () 1,00,000 since inception
1,86,795

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.96 times
Portfolio P/B
12.04 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.18

Risk Factors

Jenson's Alpha
-0.31
Standard Deviation
4.79

Beta
1.00
Sharpe
0.51

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Nifty Consumption ETF
-4.72
5.05
3.08
-4.84
12.34
11.38
-
13.07

Nifty India Consumption TRI
-4.54
4.25
4.32
-5.42
12.65
11.68
12.37
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
12,144
9.97

Mahindra & Mahindra Ltd
Equity
6,127
8.67

ITC Ltd
Equity
66,158
7.74

Eternal Ltd
Equity
49,617
6.25

Titan Company Ltd
Equity
2,834
5.75

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
11,231
25.69

FMCG
94,587
23.04

Telecom-Service
12,144
10.01

E-Commerce/App based Aggregator
52,245
7.62

Diamond, Gems and Jewellery
2,834
5.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.72	2.42	-4.54	-10.18	24.01
2025	8.25	2.95	8.57	8.55	25.44
2024	19.72	14.39	20.12	8.12	20.23
2023	27.57	31.17	28.02	18.10	10.82
2022	7.49	3.44	7.93	2.80	9.52
2021	9.91	33.71	20.11	21.69	15.16

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.35	11.99	9.42	4.57	23.35
Mar-2026	-15.52	-12.62	-15.47	-15.54	21.40
Dec-2025	1.30	2.02	1.36	5.23	25.44
Sep-2025	2.27	-2.49	2.36	-4.10	24.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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