The current market price of SBI ETF Consumption is ₹121.45. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF Consumption from SBI Funds Management Limited is an Open-Ended, Sector-Specific fund whose objective is to provide returns corresponding to the underlying index’s benchmark returns, subject to tracking error. The fund seeks to replicate the Nifty India Consumption TRI closely, employing an index‑replication approach and demonstrating very low tracking error of 0.0%, supporting tight benchmark alignment and minimal drift. Portfolio concentrated in consumer-related names: ITC 9.6%, BHARTI AIRTEL 9.4%, MAHINDRA & MAHINDRA 8.5%, top ten holdings total 61.6%, with dominant FMCG 28.8% and Auto 24.0% and Consumer Services 15.8%. Performance shows 1Y: -0.5% alongside a resilient 3Y CAGR: +13.0%, indicating short-term volatility contrasted with multi‑year growth, consistent with sector cyclicality and tight tracking supporting benchmark-relative performance over measured periods. Managed by Mr. Harsh Sethi since Jul 2021 (23 years experience), the ETF has AUM ₹22.2 Cr on Aug 2025, monthly average ₹21.8 Cr, expense ratio 0.3% and cash 0.1%.

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 ₹22.19. 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 Medium 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 has a dividend yield of 1.11%. 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: -0.09%. 3-year return: 44.34%. 5-year return: 89.80%. 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.