SBI ETF Consumption, managed by SBI Funds Management Limited, is an open-ended scheme focused on sector-specific investments, aiming to mirror the total returns of the Nifty India Consumption TRI.

The fund employs a tracking strategy to closely align its performance with the Nifty India Consumption TRI benchmark, maintaining a low tracking error of 0.0234%, ensuring efficient replication of index returns.

Portfolio concentration is notable, with top holdings like ITC Ltd. at 9.6% and Bharti Airtel Ltd. at 9.4%, while sector allocations heavily favor Fast Moving Consumer Goods at 28.8% and Automobiles at 24.0%.

Performance reflects a solid trajectory, with a 1-year return of +10.5% and a 3-year CAGR of 17.6%, showcasing resilience and effective management in a competitive market environment.

With an AUM of ₹22.19 Cr and a low expense ratio of 0.25%, the fund is positioned for cost-effective access, managed by Mr. Harsh Sethi, who brings 23 years of experience since July 2021.