SBI ETF Consumption
SBIETFCONNSE

SBI ETF Consumption

₹118.850.20 (0.17%)1D

Performance

Today’s low
117.65
Today’s high
119.47
52 week low
100.00
52 week high
133.97
Open price
119.47
Previous close
118.65
Lower circuit
106.79
Upper circuit
130.51
Live volume
1,719
NAV
119.04

Fundamentals

Expense ratio
0.25%
Tracking error
0.03%
AUM
₹23 Cr
P/E ratio
40.23
Avg. volume (1M)
10,746
P/B ratio
7.4

Category returns

1Y3Y5YAll
Returns-6.87%11.49%10.94%12.81%
Category average2.07%9.96%9.29%--

Sectors

Automobile
26.01%
FMCG
21.96%
Telecom-Service
9.41%
E-Commerce/App based Aggregator
8.43%
Diamond, Gems and Jewellery
6.18%
Other
28.01%
SectorsAllocation %
Automobile
Automobile26.01%
FMCG
FMCG21.96%
Telecom-Service
Telecom-Service9.41%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator8.43%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery6.18%
Healthcare
Healthcare4.97%
Retail
Retail4.65%
Power Generation & Distribution
Power Generation & Distribution4.11%
Paints/Varnish
Paints/Varnish3.52%
Air Transport Service
Air Transport Service3.48%
Consumer Durables
Consumer Durables2.73%
Hotels & Restaurants
Hotels & Restaurants1.9%
Realty
Realty1.3%
Alcoholic Beverages
Alcoholic Beverages1.29%

Holdings

StocksAllocationMkt price
9.41%
₹1,844.70
+5.70 (0.31%)
8.60%
₹3,110.60
-13.20 (0.42%)
7.23%
₹260.95
+1.65 (0.64%)
6.96%
₹322.80
+0.70 (0.22%)
6.18%
₹4,992.00
-29.00 (0.58%)
5.18%
₹12,406.00
-184.00 (1.46%)
5.12%
₹1,935.80
-6.50 (0.33%)
3.94%
₹11,674.00
-94.00 (0.80%)
3.52%
₹2,458.30
-39.80 (1.59%)
3.48%
₹4,880.00
-65.00 (1.31%)
3.22%
₹7,610.00
-87.00 (1.13%)
3.15%
₹1,392.70
+6.50 (0.47%)
2.99%
₹4,129.30
+7.80 (0.19%)
2.81%
₹2,805.80
-12.90 (0.46%)
2.69%
₹8,935.00
+35.00 (0.39%)
2.41%
₹209.30
-4.20 (1.97%)
2.28%
₹1,039.20
+0.60 (0.06%)
2.08%
₹5,237.00
-43.00 (0.81%)
1.98%
₹993.10
-6.50 (0.65%)
1.90%
₹715.00
-0.75 (0.10%)
1.84%
₹3,660.20
-29.80 (0.81%)
1.81%
₹4,994.00
-15.00 (0.30%)
1.81%
₹13,271.00
-229.00 (1.70%)
1.70%
₹364.10
-2.90 (0.79%)
1.61%
₹411.25
+0.75 (0.18%)
1.47%
₹1,252.40
-12.60 (1.00%)
1.30%
₹638.80
-17.05 (2.60%)
1.29%
₹1,388.20
-11.80 (0.84%)
1.06%
₹864.45
-5.45 (0.63%)
0.92%
₹1,112.90
-3.10 (0.28%)

About

The investment objective of the schemes is to provide return 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.
Founded
2021
Benchmark
Nifty India Consumption TRI
AMC
SBI Mutual Fund
Fund manager
Harsh Sethi

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI ETF Consumption
SBI ETF Consumption
SBIETFCONThis ETF
₹118.85
+0.20 (0.17%)
-6.87%10,7460.25%₹23 Cr0.03%
₹251.96
-0.65 (0.26%)
-4.79%8,87,3720.04%₹2,13,794 Cr0.02%
₹831.00
-4.44 (0.53%)
-6.90%15,3140.05%₹1,21,962 Cr0.02%
₹259.48
-0.58 (0.22%)
-4.77%63,8340.05%₹73,302 Cr0.02%
₹266.57
-0.60 (0.22%)
-4.78%48,95,7480.04%₹67,095 Cr0.02%