
Bearish
4
Neutral
6
Bullish
4
Bearish
28
Neutral
7
Bullish
11
Bearish
24
Neutral
1
Bullish
7
662.75
▲ 1.10%
335.04
▲ 2.30%
30.50
▼ 6.12%
243.45
▲ 0.09%
203.38
▲ 0.17%
255.48
▼ 0.05%
124.57
▼ 2.19%
827.78
▲ 1.36%
108.09
▲ 0.72%
999.99
▼ 0.00%
223.00
▼ 2.98%
529.76
▲ 0.30%
47.14
▼ 0.17%
253.86
▼ 0.04%
813.29
▲ 0.58%
263.87
▼ 0.04%
| Company | Weightage (%) |
| 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% |
The current market price of SBI ETF Consumption is ₹108.09. 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 an Open-Ended Sector-Specific scheme aiming to closely track total returns of the Nifty India Consumption TRI, subject to tracking error. The ETF employs a passive index-tracking strategy to replicate the Nifty India Consumption TRI, targeting minimal active deviation and structural replication that aligns holdings with the benchmark's sector weights. Portfolio concentrated in top ten holdings—ITC 9.6%, Bharti Airtel 9.4%, Mahindra & Mahindra 8.5%, Hindustan Unilever 7.1%—top ten comprise 61.6% and skew towards FMCG and Autos with consumer services tilt. Performance shows 1Y: -1.9% and 3Y CAGR: 14.8%, delivering sector-driven returns; very low tracking error of 0.0% indicates efficient replication while concentration elevates idiosyncratic stock risk which can amplify volatility. Managed by Mr. Harsh Sethi, managing since Jul 2021 with 23 years' experience; AUM ₹22.2 Cr as 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: -2.52%. 3-year return: 49.96%. 5-year return: 68.92%. 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.
Allocation
22
0.25%
0.02%
—
Low Risk
0.14
1.11%
100
133.97
0.870
MEDIUM
Bearish
44.66
114.78
120.47

AUM
₹ 22 Cr
Expense Ratio
0.25%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL