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SBI Mutual Fund
SBI Mutual Fund · ETFs

SBI Nifty Consumption ETF

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.

Benchmark · NIFTY India Consumption TRITER · 0.26%Inception · 20-07-2021
NAV
117.11
+1.41% · as of 14-05-2026
Since inception
13.40%
CAGR
Benchmark (inception)
13.99%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.26%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +13.40% CAGR vs benchmark +13.99%.

Portfolio

Where the money is invested

Top holdings

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-10.08%
ITC LIMITED EQ NEW FV RE.1/-9.34%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.89%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.14%
ZOMATO LIMITED EQ5.56%
TITAN COMPANY LIMITED EQ NEW Re.1/-5.49%
MARUTI SUZUKI INDIA LIMITED EQ5.44%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.30%
BAJAJ AUTO LIMITED EQ3.28%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.05%

Sector allocation

Fast Moving Consumer Goods27.01%
Automobile and Auto Components25.53%
Consumer Services12.92%
Consumer Durables11.14%
Telecommunication10.08%
Healthcare4.98%
Power4.24%
Services3.01%
Realty1.09%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 13.4% p.a.
₹10,000
10 years
Projected value
₹25,27,120
Invested: ₹12,00,000
Gained: ₹13,27,120
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Harsh Sethi,
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149041
ISIN (Growth)
INF200KA1X17
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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