Fund Overview of SBI Nifty Consumption Etf- Growth
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₹21.0 CrAUM
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₹125.57NAV
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0.25%Expense Ratio
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EquityFund Category
Returns of SBI Nifty Consumption Etf- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.57% | NA | 5.85% |
| 6 Months | 21.46% | NA | 13.74% |
| 1 Year | 0.52% | 0.52% | -0.98% |
| 2 Year | NA | 21.17% | 19.37% |
| 3 Years | 60.75% | 17.14% | 18.47% |
Asset Allocation
equities
99.73%other assets or cash equivalents
0.27%SBI Nifty Consumption Etf- Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 22 Jul 2021, the fund aims Long term capital appreciation. Investment in securities covered by Nifty India Consumption Index It manages assets worth ₹21.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager EducationAbout SBI Nifty Consumption Etf- Growth
The portfolio allocation consists of 99.73% in equities, 0.27% in other assets or cash equivalents. Managed by Harsh Sethi, it has delivered a return of 0.52% in the last year, a total return since inception of 18.15%.
Key Metrics of SBI Nifty Consumption Etf- Growth
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Standard Deviation14.35%
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Sharpe Ratio0.65%
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Alpha-0.22%
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Beta0.83%
Fund Details
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Fund NamesSBI Nifty Consumption Etf- Growth
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Inception Date22 Jul 2021
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Great Consumer Fund Regular-growth  |
₹4,403 | -1.91% | 4.03% | -4.29% | 16.92% | 21.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Consumption Opportunities Fund-growth
|
₹3,135 | -3.39% | -1.06% | 5.68% | -10.46% | 14.02% |
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SBI Consumption Opportunities Fund Direct-growth
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₹3,135 | -3.30% | -0.79% | 6.24% | -9.51% | 15.25% |
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SBI Consumption Opportunities Fund Direct-idcw
|
₹3,135 | -3.30% | -0.79% | 6.24% | -9.51% | 15.25% |
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SBI Consumption Opportunities Fund-idcw
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₹3,135 | -3.39% | -1.06% | 5.68% | -10.46% | 14.02% |
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SBI Nifty India Consumption Index Fund Regular-growth
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₹322 | -1.38% | 3.74% | 13.99% | - | - |
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SBI Nifty India Consumption Index Fund Direct-growth
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₹322 | -1.34% | 3.87% | 14.27% | - | - |
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SBI Nifty India Consumption Index Fund Regular-idcw
|
₹322 | -1.38% | 3.74% | 13.99% | - | - |
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SBI Nifty India Consumption Index Fund Direct-idcw
|
₹322 | -1.34% | 3.87% | 14.27% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,403 | ₹95.77 | 16.92% | 21.73% | 15.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 9.89% | ₹2.08 Cr |
| Bharti Airtel Ltd | Technology | 9.73% | ₹2.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.71% | ₹1.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.88% | ₹1.45 Cr |
| Zomato Ltd | Technology | 6.58% | ₹1.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.09% | ₹1.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.25% | ₹0.89 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹0.75 Cr |
| Trent Ltd | Consumer Discretionary | 3.43% | ₹0.72 Cr |
| Asian Paints Ltd | Materials | 3.33% | ₹0.70 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.85% | ₹0.60 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.73% | ₹0.57 Cr |
| Nestle India Ltd | Consumer Staples | 2.48% | ₹0.52 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.33% | ₹0.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.31% | ₹0.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.15% | ₹0.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.15% | ₹0.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.09% | ₹0.44 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.05% | ₹0.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.02% | ₹0.43 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.00% | ₹0.42 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.93% | ₹0.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.70% | ₹0.36 Cr |
| Info Edge (india) Ltd | Technology | 1.66% | ₹0.35 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.56% | ₹0.33 Cr |
| Dlf Ltd | Real Estate | 1.55% | ₹0.33 Cr |
| Adani Power Ltd | Energy & Utilities | 1.42% | ₹0.30 Cr |
| United Spirits Ltd | Consumer Staples | 1.22% | ₹0.26 Cr |
| Havells India Ltd | Consumer Discretionary | 1.16% | ₹0.24 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.91% | ₹0.19 Cr |
| Net Receivables | Unspecified | 0.27% | ₹0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular-growth |
₹95.77 | 16.92% | 21.73% | - |
growth is based on 5Y returns of the funds
SBI Nifty Consumption Etf- Growth
What is the current AUM of SBI Nifty Consumption Etf- Growth?
As of Thu Jul 31, 2025, SBI Nifty Consumption Etf- Growth manages assets worth ₹21.0 crore
How has SBI Nifty Consumption Etf- Growth performed recently?
- 3 Months: 8.57%
- 6 Months: 21.46%
What is the long-term performance of SBI Nifty Consumption Etf- Growth?
- 3 Years CAGR: 17.14%
- Since Inception: 18.15%
What is the portfolio composition of SBI Nifty Consumption Etf- Growth?
Equity: 99.73%, Others: 0.27%.
Who manages SBI Nifty Consumption Etf- Growth?
SBI Nifty Consumption Etf- Growth is managed by Harsh Sethi from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty Consumption Etf- Growth?
Large Cap: 22.85%, Mid Cap: 0.91%.
Which are the top companies SBI Nifty Consumption Etf- Growth has invested in?
- ITC Ltd – 9.89% of the fund's portfolio
- Bharti Airtel Ltd – 9.73% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.71% of the fund's portfolio
- Hindustan Unilever Ltd – 6.88% of the fund's portfolio
- Zomato Ltd – 6.58% of the fund's portfolio
Which are the major sectors SBI Nifty Consumption Etf- Growth focuses on?
- Consumer Discretionary – 33.40% of the fund's portfolio
- Consumer Staples – 31.26% of the fund's portfolio
- Technology – 17.97% of the fund's portfolio
- Healthcare – 5.18% of the fund's portfolio
- Industrials – 3.57% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
