SBI ETF Consumption
SBIETFCON •NSE

SBI ETF Consumption

₹114.001.48 (1.32%)1D

Performance

Today’s low
109.70
Today’s high
114.37
52 week low
100.00
52 week high
133.97
Open price
109.70
Previous close
112.52
Lower circuit
101.27
Upper circuit
123.77
Live volume
865
NAV
112.76

Fundamentals

Expense ratio
0.25%
Tracking error
0.03%
AUM
₹20 Cr
P/E ratio
38.99
Avg. volume (1M)
3,099
P/B ratio
7.25

Category returns

1Y3Y5YAll
Returns-10.28%9.04%8.49%11.45%
Category average-3.81%8.81%7.62%--

Sectors

Automobile
24.88%
FMCG
22.56%
Telecom-Service
10.14%
E-Commerce/App based Aggregator
8.68%
Healthcare
6.01%
Other
27.73%
SectorsAllocation %
Automobile
Automobile24.88%
FMCG
FMCG22.56%
Telecom-Service
Telecom-Service10.14%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator8.68%
Healthcare
Healthcare6.01%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.89%
Retail
Retail4.62%
Air Transport Service
Air Transport Service3.51%
Paints/Varnish
Paints/Varnish3.37%
Pharmaceuticals
Pharmaceuticals2.19%
Hotels & Restaurants
Hotels & Restaurants1.99%
Power Generation & Distribution
Power Generation & Distribution1.87%
Consumer Durables
Consumer Durables1.69%
Realty
Realty1.34%
Alcoholic Beverages
Alcoholic Beverages1.24%

Holdings

StocksAllocationMkt price
10.14%
₹1,850.00
+55.40 (3.09%)
8.19%
₹2,855.90
+62.20 (2.23%)
7.87%
₹264.30
+2.80 (1.07%)
7.21%
₹316.80
+0.80 (0.25%)
5.89%
₹4,438.40
-5.60 (0.13%)
5.18%
₹1,904.70
+9.20 (0.49%)
4.83%
₹11,471.00
+293.00 (2.62%)
3.69%
₹10,374.00
+124.00 (1.21%)
3.51%
₹4,780.60
+62.10 (1.32%)
3.37%
₹2,377.90
+33.20 (1.42%)
3.06%
₹7,191.50
+109.00 (1.54%)
3.00%
₹4,037.70
+68.00 (1.71%)
2.92%
₹1,376.20
-7.00 (0.51%)
2.71%
₹2,945.70
-25.30 (0.85%)
2.61%
₹7,942.00
+118.00 (1.51%)
2.19%
₹4,621.50
+41.50 (0.91%)
2.15%
₹869.45
+16.95 (1.99%)
2.11%
₹5,180.00
+160.50 (3.20%)
1.99%
₹735.25
+9.85 (1.36%)
1.92%
₹997.25
+9.35 (0.95%)
1.91%
₹3,390.00
-25.00 (0.73%)
1.87%
₹350.50
-2.50 (0.71%)
1.84%
₹441.00
-1.65 (0.37%)
1.77%
₹4,910.20
-17.80 (0.36%)
1.69%
₹12,886.00
+66.00 (0.51%)
1.47%
₹1,234.00
+14.00 (1.15%)
1.34%
₹671.40
+4.50 (0.67%)
1.25%
₹755.30
+5.30 (0.71%)
1.24%
₹1,403.60
+22.00 (1.59%)
1.06%
₹870.10
-1.20 (0.14%)

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
₹114.00
+1.48 (1.32%)
-10.28%3,0990.25%₹20 Cr0.03%
₹246.83
+3.17 (1.30%)
-8.99%9,44,1120.05%₹2,03,017 Cr0.02%
₹824.99
+8.65 (1.06%)
-10.41%33,4190.05%₹1,15,576 Cr0.02%
₹254.49
+3.38 (1.35%)
-8.96%1,84,1160.05%₹69,624 Cr0.02%
₹261.14
+3.36 (1.30%)
-8.97%75,17,5890.04%₹65,179 Cr0.02%