SBI ETF Consumption
SBIETFCONNSE

SBI ETF Consumption

₹108.77-2.12 (1.91%)1D

Performance

Today’s low
108.55
Today’s high
112.00
52 week low
103.11
52 week high
133.97
Open price
112.00
Previous close
110.89
Lower circuit
88.52
Upper circuit
132.76
Live volume
17,234
NAV
110.64

Fundamentals

Expense ratio
0.25%
Tracking error
0.02%
AUM
₹24 Cr
P/E ratio
44.1
Avg. volume (1M)
10,036
P/B ratio
8.15

Category returns

6M1Y3YAll
Returns-11.95%6.08%15.67%12.84%
Category average-2.73%11.15%15.49%--

Sectors

Automobile
27.03%
FMCG
14.72%
Telecom-Service
9.49%
Tobacco Products
8.25%
E-Commerce/App based Aggregator
6.63%
Other
33.88%
SectorsAllocation %
Automobile
Automobile27.03%
FMCG
FMCG14.72%
Telecom-Service
Telecom-Service9.49%
Tobacco Products
Tobacco Products8.25%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.63%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.46%
Healthcare
Healthcare4.94%
Retail
Retail4.37%
Power Generation & Distribution
Power Generation & Distribution3.63%
Air Transport Service
Air Transport Service3.34%
Paints/Varnish
Paints/Varnish3.28%
Consumer Durables
Consumer Durables2.4%
Plantation & Plantation Products
Plantation & Plantation Products2.27%
Hotels & Restaurants
Hotels & Restaurants1.79%
Alcoholic Beverages
Alcoholic Beverages1.25%
Realty
Realty1.18%

Holdings

StocksAllocationMkt price
9.49%
₹1,803.40
+2.10 (0.12%)
9.27%
₹2,931.10
-100.10 (3.30%)
8.25%
₹301.45
-2.65 (0.87%)
6.34%
₹2,160.00
+23.10 (1.08%)
5.96%
₹12,591.00
-420.00 (3.23%)
5.46%
₹4,073.20
-56.40 (1.37%)
5.41%
₹215.68
-5.49 (2.48%)
3.38%
₹8,875.00
-287.00 (3.13%)
3.37%
₹6,741.00
-234.50 (3.36%)
3.34%
₹4,158.20
-93.50 (2.20%)
3.28%
₹2,196.80
-24.40 (1.10%)
2.83%
₹1,202.20
-18.60 (1.52%)
2.78%
₹3,324.50
-98.10 (2.87%)
2.64%
₹3,487.80
-45.80 (1.30%)
2.48%
₹990.00
-30.40 (2.98%)
2.46%
₹7,550.00
-24.50 (0.32%)
2.27%
₹1,083.60
+25.80 (2.44%)
2.27%
₹5,206.00
-188.50 (3.49%)
2.16%
₹5,808.50
+21.50 (0.37%)
1.94%
₹394.95
-7.20 (1.79%)
1.89%
₹401.30
-9.75 (2.37%)
1.79%
₹609.85
-15.10 (2.42%)
1.73%
₹3,834.30
-119.30 (3.02%)
1.69%
₹146.57
-2.54 (1.70%)
1.50%
₹1,027.90
-24.40 (2.32%)
1.32%
₹10,338.00
-465.00 (4.30%)
1.25%
₹1,314.40
-49.10 (3.60%)
1.22%
₹952.40
-3.00 (0.31%)
1.18%
₹542.75
-15.35 (2.75%)
1.08%
₹1,310.20
-43.80 (3.23%)

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
₹108.77
-2.12 (1.91%)
+6.08%10,0360.25%₹24 Cr0.02%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%