SBI ETF Consumption
SBIETFCONNSE

SBI ETF Consumption

₹121.51-0.09 (0.07%)1D

Performance

Today’s low
121.08
Today’s high
122.25
52 week low
100.00
52 week high
133.97
Open price
122.25
Previous close
121.60
Lower circuit
97.35
Upper circuit
146.01
Live volume
3,650
NAV
121.68

Fundamentals

Expense ratio
0.25%
Tracking error
0.02%
AUM
₹23 Cr
P/E ratio
38.61
Avg. volume (1M)
5,802
P/B ratio
7.16

Category returns

6M1Y3YAll
Returns1.11%0.94%12.07%13.58%
Category average1.71%1.92%11.52%--

Sectors

Automobile
24.18%
FMCG
13.77%
Telecom-Service
9.82%
Tobacco Products
8.29%
E-Commerce/App based Aggregator
6.85%
Other
37.09%
SectorsAllocation %
Automobile
Automobile24.18%
FMCG
FMCG13.77%
Telecom-Service
Telecom-Service9.82%
Tobacco Products
Tobacco Products8.29%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.85%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.45%
Retail
Retail5.38%
Healthcare
Healthcare5.2%
Power Generation & Distribution
Power Generation & Distribution4.71%
Air Transport Service
Air Transport Service3.64%
Paints/Varnish
Paints/Varnish3.57%
Consumer Durables
Consumer Durables2.36%
Plantation & Plantation Products
Plantation & Plantation Products2.1%
Hotels & Restaurants
Hotels & Restaurants1.88%
Alcoholic Beverages
Alcoholic Beverages1.2%
Realty
Realty1.19%

Holdings

StocksAllocationMkt price
9.82%
₹1,949.00
+0.60 (0.03%)
8.29%
₹280.80
-0.20 (0.07%)
8.21%
₹3,175.30
-26.40 (0.82%)
5.73%
₹284.40
-2.20 (0.77%)
5.63%
₹2,154.60
+12.10 (0.56%)
5.52%
₹13,545.00
-52.00 (0.38%)
5.45%
₹4,711.60
+22.90 (0.49%)
3.64%
₹5,117.00
-188.00 (3.54%)
3.57%
₹2,692.80
+0.40 (0.01%)
3.27%
₹2,887.30
-7.40 (0.26%)
3.23%
₹10,998.50
+595.00 (5.72%)
3.02%
₹1,493.60
+41.70 (2.87%)
2.92%
₹7,632.00
-57.50 (0.75%)
2.78%
₹216.95
-3.42 (1.55%)
2.68%
₹8,938.00
+11.50 (0.13%)
2.52%
₹1,081.00
-19.40 (1.76%)
2.44%
₹3,907.60
+115.60 (3.05%)
2.11%
₹4,000.50
+24.90 (0.63%)
2.10%
₹1,094.90
+13.40 (1.24%)
2.08%
₹458.25
-5.20 (1.12%)
1.93%
₹378.55
-2.90 (0.76%)
1.88%
₹724.85
-6.75 (0.92%)
1.86%
₹4,987.10
-47.00 (0.93%)
1.82%
₹5,485.50
+3.50 (0.06%)
1.48%
₹13,882.00
-236.00 (1.67%)
1.22%
₹1,068.80
+14.60 (1.38%)
1.20%
₹1,404.20
+13.40 (0.96%)
1.19%
₹651.50
-22.15 (3.29%)
1.12%
₹1,189.30
-18.40 (1.52%)
0.88%
₹1,207.10
-10.50 (0.86%)

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
₹121.51
-0.09 (0.07%)
+0.94%5,8020.25%₹23 Cr0.02%
₹258.36
-1.82 (0.70%)
-1.88%7,31,5760.04%₹2,10,090 Cr0.02%
₹853.70
-9.65 (1.12%)
-4.04%7,0710.04%₹1,19,444 Cr0.02%
₹266.11
-1.57 (0.59%)
-1.86%1,07,6910.05%₹70,931 Cr0.02%
₹273.36
-1.77 (0.64%)
-1.87%63,01,1720.04%₹64,785 Cr0.02%