| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Consumption ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 30-Jun-21 |
| Fund Manager | Harsh Sethi |
| Net Assets ()Cr | 22.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 5.37 | 8.50 | 20.44 | -0.53 | 16.40 | - | 17.96 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 51,930 | 2.13 | 9.59 |
| Bharti Airtel | 11,000 | 2.08 | 9.36 |
| M & M | 5,881 | 1.88 | 8.48 |
| Hind. Unilever | 5,906 | 1.57 | 7.08 |
| Eternal Ltd | 46,260 | 1.45 | 6.55 |
| Maruti Suzuki | 873 | 1.29 | 5.82 |
| Titan Company | 2,745 | 1.00 | 4.49 |
| Trent | 1,479 | 0.78 | 3.53 |
| Asian Paints | 3,011 | 0.76 | 3.42 |
| Interglobe Aviat | 1,306 | 0.74 | 3.32 |
| Bajaj Auto | 737 | 0.64 | 2.87 |
| Max Healthcare | 4,946 | 0.57 | 2.57 |
| Eicher Motors | 915 | 0.56 | 2.52 |
| Nestle India | 4,773 | 0.55 | 2.49 |
| TVS Motor Co. | 1,563 | 0.51 | 2.31 |
| Apollo Hospitals | 672 | 0.51 | 2.30 |
| Avenue Super. | 979 | 0.47 | 2.10 |
| Tata Consumer | 4,334 | 0.46 | 2.08 |
| Britannia Inds. | 785 | 0.46 | 2.06 |
| Indian Hotels Co | 5,845 | 0.44 | 2.00 |
| Hero Motocorp | 864 | 0.44 | 1.98 |
| Varun Beverages | 8,921 | 0.43 | 1.96 |
| Tata Power Co. | 11,176 | 0.42 | 1.88 |
| Info Edg.(India) | 2,584 | 0.35 | 1.58 |
| Godrej Consumer | 2,678 | 0.33 | 1.50 |
| Adani Power | 5,239 | 0.31 | 1.42 |
| DLF | 4,270 | 0.32 | 1.42 |
| Havells India | 1,680 | 0.26 | 1.16 |
| United Spirits | 1,966 | 0.26 | 1.16 |
| Colgate-Palmoliv | 877 | 0.20 | 0.92 |
| TVS Motor Co. | 6,252 | 0.01 | 0.03 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.01 | 0.05 |
