Fund Overview of SBI Nifty Consumption ETF-Growth
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₹20.0 CrAUM
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₹122.01NAV
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0.31%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Nifty Consumption ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.40% | NA | 5.85% |
| 6 Months | 3.54% | NA | 13.74% |
| 1 Year | -4.18% | -4.18% | -0.98% |
| 2 Years | 4.51% | 2.23% | 19.37% |
| 3 Years | 42.20% | 12.45% | 18.47% |
| 5 Years | 71.23% | 11.36% | 22.00% |
Asset Allocation of SBI Nifty Consumption ETF-Growth
equities
99.94%other assets or cash equivalents
0.06%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 ₹20.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.31%. Fund Manager Manager EducationAbout SBI Nifty Consumption ETF-Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Harsh Sethi, it has delivered a return of -4.18% in the last year, a total return since inception of 12.99%.
When evaluating investment options savvy investors generally compare best sip investment based on risk profile.
Key Metrics of SBI Nifty Consumption ETF-Growth
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Standard Deviation17.06%
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Mean11.64%
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Sharpe Ratio0.36%
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Alpha0.88%
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Beta1.01%
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Sortino Ratio0.45%
SBI Nifty Consumption ETF-Growth Fund Details
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Compare SBI Nifty Consumption ETF-Growth with other mutual funds in the same category
SBI Nifty Consumption ETF-Growth
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Consumption Opportunities Fund-Growth
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₹2,642 | 2.87% | -7.64% | -5.46% | -12.29% | 4.21% |
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SBI Consumption Opportunities Fund Direct-Growth
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₹2,642 | 2.96% | -7.41% | -4.99% | -11.38% | 5.31% |
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SBI Consumption Opportunities Fund Direct-IDCW
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₹2,642 | 2.96% | -7.41% | -4.99% | -11.38% | 5.31% |
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SBI Consumption Opportunities Fund-IDCW
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₹2,642 | 2.87% | -7.64% | -5.46% | -12.29% | 4.21% |
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SBI Nifty India Consumption Index Fund Regular-Growth
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₹239 | 7.81% | -3.56% | 3.20% | -4.82% | - |
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SBI Nifty India Consumption Index Fund Direct-Growth
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₹239 | 7.86% | -3.45% | 3.45% | -4.36% | - |
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SBI Nifty India Consumption Index Fund Regular-IDCW
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₹239 | 7.81% | -3.56% | 3.20% | -4.82% | - |
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SBI Nifty India Consumption Index Fund Direct-IDCW
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₹239 | 7.86% | -3.45% | 3.45% | -4.36% | - |
SBI Nifty Consumption ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
SBI Nifty Consumption ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 10.67% | ₹2.69 Cr |
| Bharti Airtel Ltd | Technology | 10.48% | ₹2.63 Cr |
| Bharti Airtel Ltd | Technology | 10.48% | ₹2.63 Cr |
| Itc Ltd | Consumer Staples | 10.37% | ₹2.61 Cr |
| Itc Ltd | Consumer Staples | 10.37% | ₹2.61 Cr |
| Bharti Airtel Ltd | Technology | 9.95% | ₹2.53 Cr |
| Itc Ltd | Consumer Staples | 9.93% | ₹2.53 Cr |
| Itc Ltd | Consumer Staples | 9.93% | ₹2.51 Cr |
| Itc Ltd | Consumer Staples | 10.20% | ₹2.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.48% | ₹2.41 Cr |
| Bharti Airtel Ltd | Technology | 9.86% | ₹2.41 Cr |
| Bharti Airtel Ltd | Technology | 9.97% | ₹2.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.32% | ₹2.35 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹2.29 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹2.29 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹2.29 Cr |
| Bharti Airtel Ltd | Technology | 9.82% | ₹2.29 Cr |
| Bharti Airtel Ltd | Technology | 9.49% | ₹2.27 Cr |
| Bharti Airtel Ltd | Technology | 9.66% | ₹2.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.39% | ₹2.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
Frequently Asked Questions
SBI Nifty Consumption ETF-Growth
What is the current AUM of SBI Nifty Consumption ETF-Growth?
As of Wed Sep 30, 2026, SBI Nifty Consumption ETF-Growth manages assets worth ₹20.0 crore
How has SBI Nifty Consumption ETF-Growth performed recently?
- 3 Months: -3.40%
- 6 Months: 3.54%
What is the long-term performance of SBI Nifty Consumption ETF-Growth?
- 3 Years CAGR: 12.45%
- 5 Years CAGR: 11.36%
- Since Inception: 12.99%
What is the portfolio composition of SBI Nifty Consumption ETF-Growth?
Equity: 99.94%, Others: 0.06%.
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: 88.09%, Mid Cap: 11.91%.
Which are the top companies SBI Nifty Consumption ETF-Growth has invested in?
- Bharti Airtel Ltd – 10.67% of the fund's portfolio
- Bharti Airtel Ltd – 10.48% of the fund's portfolio
- Bharti Airtel Ltd – 10.48% of the fund's portfolio
- ITC Ltd – 10.37% of the fund's portfolio
- ITC Ltd – 10.37% of the fund's portfolio
Which are the major sectors SBI Nifty Consumption ETF-Growth focuses on?
- Technology – 119.84% of the fund's portfolio
- Consumer Staples – 50.80% of the fund's portfolio
- Consumer Discretionary – 28.19% of the fund's portfolio




