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Overview

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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.

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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.

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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%.

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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.

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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.

AMC

SBI Funds Management Limited

Manager

Mr. Harsh Sethi

Benchmark

Nifty India Consumption TRI

Fund Size

22

Expense Ratio (%)

0.25%

Tracking Error (%)

0.02%

PE

Beta

Low Risk

Volatility

0.13

Dividend Yield (%)

1.11%

52W Low

101.64

52W High

133.97

Standard Deviation

0.838

Risk Level

MEDIUM

Technicals

Bearish

RSI

56.98

EMA 50

126.87

EMA 200

121.54

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

8

Bullish

4

Overall

BearishNeutralBullish

Bearish

Bearish

21

Neutral

8

Bullish

17

Moving Averages

BearishNeutralBullish

Bearish

Bearish

19

Neutral

0

Bullish

13

Overall

BearishNeutralBullish

Bearish

Bearish

21

Neutral

8

Bullish

17

Holdings(Top 10 Holdings)

CompanyWeightage (%)
ITC LTD.9.59%
BHARTI AIRTEL LTD.9.36%
MAHINDRA & MAHINDRA LTD.8.48%
HINDUSTAN UNILEVER LTD.7.08%
ETERNAL LTD.6.55%
MARUTI SUZUKI INDIA LTD.5.82%
TITAN COMPANY LTD.4.49%
TRENT LTD.3.53%
ASIAN PAINTS LTD.3.42%
INTERGLOBE AVIATION LTD.3.32%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents