SBI ETF Consumption
SBIETFCONNSE

SBI ETF Consumption

₹124.06-0.57 (0.46%)1D

Performance

Today’s low
123.86
Today’s high
124.67
52 week low
100.00
52 week high
133.97
Open price
124.63
Previous close
124.63
Lower circuit
99.82
Upper circuit
149.72
Live volume
2,443
NAV
124.77

Fundamentals

Expense ratio
0.26%
Tracking error
0.02%
AUM
₹24 Cr
P/E ratio
40.23
Avg. volume (1M)
5,131
P/B ratio
7.4

Category returns

1Y3Y5YAll
Returns-1.15%14.09%13.32%13.83%
Category average3.34%12.23%10.78%--

Sectors

Automobile
25.61%
FMCG
15.22%
Telecom-Service
9.97%
Tobacco Products
7.74%
E-Commerce/App based Aggregator
7.59%
Other
33.87%
SectorsAllocation %
Automobile
Automobile25.61%
FMCG
FMCG15.22%
Telecom-Service
Telecom-Service9.97%
Tobacco Products
Tobacco Products7.74%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.59%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.75%
Healthcare
Healthcare4.97%
Retail
Retail4.67%
Power Generation & Distribution
Power Generation & Distribution4.32%
Paints/Varnish
Paints/Varnish3.55%
Air Transport Service
Air Transport Service3.34%
Consumer Durables
Consumer Durables2.58%
Hotels & Restaurants
Hotels & Restaurants1.85%
Alcoholic Beverages
Alcoholic Beverages1.28%
Realty
Realty1.21%

Holdings

StocksAllocationMkt price
9.97%
₹1,946.00
+4.30 (0.22%)
8.67%
₹3,412.20
-12.60 (0.37%)
7.74%
₹269.40
-2.25 (0.83%)
6.25%
₹328.00
+0.05 (0.02%)
5.75%
₹5,086.10
+18.10 (0.36%)
5.33%
₹2,015.00
-13.00 (0.64%)
5.30%
₹13,565.00
-244.00 (1.77%)
3.65%
₹11,700.00
-93.00 (0.79%)
3.55%
₹2,640.00
+14.80 (0.56%)
3.34%
₹5,110.00
-55.00 (1.06%)
3.09%
₹8,010.00
-32.00 (0.40%)
3.09%
₹1,477.10
+19.10 (1.31%)
2.90%
₹4,390.00
0.00 (0.00%)
2.86%
₹2,924.00
-46.00 (1.55%)
2.63%
₹8,693.00
-42.00 (0.48%)
2.51%
₹205.50
+1.50 (0.74%)
2.34%
₹1,000.00
+2.10 (0.21%)
2.02%
₹1,049.00
-7.30 (0.69%)
2.00%
₹5,735.00
-5.50 (0.10%)
1.85%
₹730.00
-5.85 (0.79%)
1.82%
₹5,365.00
-183.00 (3.30%)
1.81%
₹3,906.00
-54.00 (1.36%)
1.81%
₹374.30
-0.95 (0.25%)
1.73%
₹430.10
-8.20 (1.87%)
1.67%
₹14,850.00
0.00 (0.00%)
1.34%
₹1,350.10
-10.80 (0.79%)
1.28%
₹1,556.00
+12.00 (0.78%)
1.23%
₹933.00
-14.00 (1.48%)
1.21%
₹678.10
+1.95 (0.29%)
0.91%
₹1,268.00
-10.00 (0.78%)

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
₹124.06
-0.57 (0.46%)
-1.15%5,1310.26%₹24 Cr0.02%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%63,1610.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%