The current market price of SBI ETF Consumption is ₹112.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF Consumption by SBI Funds Management Limited is a Thematic ETF tracking the Nifty India Consumption TRI, positioned explicitly as an ETF vehicle focused on consumption-sector exposure and mandate. Investment implementation follows passive replication to mirror Nifty India Consumption TRI, emphasising tight index alignment; reported tracking error is 0.0%, signalling high tracking fidelity within the ETF’s operational constraints today. Portfolio is thematically concentrated in the consumption universe implied by the benchmark, creating sector skew and inherent concentration risk versus broad-market funds, necessitating active monitoring of consumption-cycle exposures and dynamics. Performance shows 1Y: -7.5%, 3Y CAGR: +10.7% and 5Y CAGR: +9.7%, reflecting shorter-term drawdown alongside multi-year compounded gains consistent with thematic consumption exposure and suggesting differing outcomes across investment horizons. Operationally AUM as on Jun 2026 totals ₹2,300 with monthly and quarterly averages matching, expense ratio 0.3% indicating low-cost structure and modest tracking error supporting cost-efficient market access for investors.

SBI ETF Consumption is designed to track Nifty India Consumption TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI ETF Consumption is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI ETF Consumption is approximately ₹0.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI ETF Consumption is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI ETF Consumption is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI ETF Consumption does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI ETF Consumption has delivered the following returns: 1-year return: -10.00%. 3-year return: 30.29%. 5-year return: 55.83%. Past performance does not guarantee future results.

Before investing in SBI ETF Consumption, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.