SBI ETF Consumption
SBIETFCONNSE

SBI ETF Consumption

₹117.820.58 (0.49%)1D

Performance

Today’s low
117.24
Today’s high
118.78
52 week low
100.00
52 week high
133.97
Open price
117.24
Previous close
117.24
Lower circuit
93.81
Upper circuit
140.71
Live volume
4,596
NAV
118.02

Fundamentals

Expense ratio
0.26%
Tracking error
0.02%
AUM
₹23 Cr
P/E ratio
39.1
Avg. volume (1M)
5,283
P/B ratio
7.46

Category returns

6M1Y3YAll
Returns-8.79%-1.01%13.78%13.24%
Category average-3.85%1.85%13.85%--

Sectors

Automobile
24.64%
FMCG
14.79%
Telecom-Service
9.66%
Tobacco Products
9.25%
E-Commerce/App based Aggregator
6.55%
Other
35.11%
SectorsAllocation %
Automobile
Automobile24.64%
FMCG
FMCG14.79%
Telecom-Service
Telecom-Service9.66%
Tobacco Products
Tobacco Products9.25%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.55%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.52%
Power Generation & Distribution
Power Generation & Distribution5.07%
Retail
Retail4.86%
Healthcare
Healthcare4.65%
Paints/Varnish
Paints/Varnish3.37%
Air Transport Service
Air Transport Service2.96%
Consumer Durables
Consumer Durables2.36%
Plantation & Plantation Products
Plantation & Plantation Products2.27%
Hotels & Restaurants
Hotels & Restaurants1.7%
Alcoholic Beverages
Alcoholic Beverages1.19%
Realty
Realty1.15%

Holdings

StocksAllocationMkt price
9.66%
₹1,852.20
+5.30 (0.29%)
9.25%
₹291.95
-1.70 (0.58%)
8.44%
₹3,121.60
+14.30 (0.46%)
6.09%
₹2,198.40
-11.00 (0.50%)
5.52%
₹4,137.90
+32.00 (0.78%)
5.42%
₹256.51
+6.34 (2.53%)
5.32%
₹13,364.00
+156.00 (1.18%)
3.38%
₹10,808.50
+215.50 (2.03%)
3.37%
₹2,671.90
+24.90 (0.94%)
3.19%
₹1,427.50
-1.10 (0.08%)
2.98%
₹7,419.00
+43.00 (0.58%)
2.96%
₹4,570.00
+89.20 (1.99%)
2.80%
₹248.91
+4.38 (1.79%)
2.80%
₹4,248.60
+9.00 (0.21%)
2.50%
₹3,384.60
-70.30 (2.03%)
2.40%
₹8,272.50
+14.00 (0.17%)
2.27%
₹425.80
+4.85 (1.15%)
2.27%
₹1,204.60
+17.00 (1.43%)
2.25%
₹993.45
-0.50 (0.05%)
2.14%
₹534.50
+3.20 (0.60%)
2.06%
₹4,124.40
+20.80 (0.51%)
2.06%
₹5,335.50
-2.50 (0.05%)
2.02%
₹5,075.00
+92.00 (1.85%)
1.70%
₹667.70
+10.55 (1.61%)
1.41%
₹11,756.00
+83.00 (0.71%)
1.31%
₹1,044.40
+12.60 (1.22%)
1.19%
₹1,302.50
+9.10 (0.70%)
1.15%
₹593.90
+4.10 (0.70%)
1.13%
₹1,005.65
+24.95 (2.54%)
0.95%
₹1,211.00
+10.00 (0.83%)

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
₹117.82
+0.58 (0.49%)
-1.01%5,2830.26%₹23 Cr0.02%
₹255.88
-0.19 (0.07%)
-3.23%8,37,1820.04%₹2,08,204 Cr0.02%
₹842.62
0.00 (0.00%)
-6.41%12,5840.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-3.21%1,05,8890.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-3.22%85,25,2090.04%₹62,881 Cr0.02%