SBI ETF Consumption
SBIETFCONNSE

SBI ETF Consumption

₹114.84-0.56 (0.49%)1D

Performance

Today’s low
113.28
Today’s high
116.55
52 week low
100.00
52 week high
133.97
Open price
116.55
Previous close
115.40
Lower circuit
92.33
Upper circuit
138.49
Live volume
3,380
NAV
113.97

Fundamentals

Expense ratio
0.25%
Tracking error
0.02%
AUM
₹21 Cr
P/E ratio
39.9
Avg. volume (1M)
11,651
P/B ratio
7.62

Category returns

6M1Y3YAll
Returns-8.65%5.22%16.38%13.23%
Category average-2.88%12.79%15.84%--

Sectors

Automobile
25.53%
FMCG
14.23%
Telecom-Service
10.08%
Tobacco Products
9.34%
E-Commerce/App based Aggregator
6.81%
Other
34.01%
SectorsAllocation %
Automobile
Automobile25.53%
FMCG
FMCG14.23%
Telecom-Service
Telecom-Service10.08%
Tobacco Products
Tobacco Products9.34%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator6.81%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.49%
Healthcare
Healthcare4.98%
Retail
Retail4.42%
Power Generation & Distribution
Power Generation & Distribution4.24%
Paints/Varnish
Paints/Varnish3.3%
Air Transport Service
Air Transport Service3.01%
Consumer Durables
Consumer Durables2.35%
Plantation & Plantation Products
Plantation & Plantation Products2.23%
Hotels & Restaurants
Hotels & Restaurants1.69%
Alcoholic Beverages
Alcoholic Beverages1.21%
Realty
Realty1.09%

Holdings

StocksAllocationMkt price
10.08%
₹1,870.90
+0.90 (0.05%)
9.34%
₹298.65
-5.60 (1.84%)
8.89%
₹3,220.20
-39.60 (1.21%)
6.14%
₹2,127.20
-28.10 (1.30%)
5.56%
₹236.22
-4.01 (1.67%)
5.49%
₹4,439.30
-65.70 (1.46%)
5.44%
₹13,076.00
-633.00 (4.62%)
3.30%
₹2,352.40
-8.30 (0.35%)
3.28%
₹9,816.00
+2.50 (0.03%)
3.05%
₹7,050.00
-374.00 (5.04%)
3.01%
₹4,427.20
-127.00 (2.79%)
2.84%
₹1,226.10
-23.20 (1.86%)
2.66%
₹3,738.10
-101.80 (2.65%)
2.57%
₹7,516.50
+5.00 (0.07%)
2.46%
₹3,875.40
-41.10 (1.05%)
2.41%
₹951.70
-1.65 (0.17%)
2.23%
₹1,090.30
-3.40 (0.31%)
2.21%
₹5,247.00
-219.50 (4.02%)
2.15%
₹5,589.00
+31.50 (0.57%)
2.14%
₹409.55
+10.20 (2.55%)
2.10%
₹181.35
+5.54 (3.15%)
1.96%
₹4,448.00
+47.40 (1.08%)
1.77%
₹430.60
-1.00 (0.23%)
1.69%
₹634.95
-6.55 (1.02%)
1.34%
₹10,503.50
-172.50 (1.62%)
1.33%
₹1,059.90
-18.20 (1.69%)
1.25%
₹994.65
+3.75 (0.38%)
1.21%
₹1,231.50
-36.70 (2.89%)
1.09%
₹568.40
-1.20 (0.21%)
1.01%
₹1,273.90
-7.80 (0.61%)

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
₹114.84
-0.56 (0.49%)
+5.22%11,6510.25%₹21 Cr0.02%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%