
0
0.25%
0.02%
—
Low Risk
0.14
0.00%
100
133.97
0.882
—
Bearish
33.45
121.78
121.22
The current market price of SBI ETF Consumption is ₹123.36. 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 scheme whose objective is to closely track the total returns of the underlying index, subject to tracking error. The fund employs passive replication to mirror the Nifty India Consumption TRI, pursuing close index replication with a reported tracking error of 0.0%, emphasizing minimised active deviation and cost-efficient exposure. Portfolio concentration tilts toward staples and autos with top holdings ITC, Bharti Airtel, Mahindra & Mahindra, and top ten holdings representing 61.6%, with FMCG and Automobile sectors significantly dominating allocations. Performance shows a one-year decline of -18.2% contrasted with a three-year CAGR of 12.5%, indicating short-term volatility against multi-year recovery, and underscores resilience in multi-period returns reflecting sector-specific cyclicality evidently. Mr. Harsh Sethi has managed the fund since Jul 2021 and brings 23 years' experience; AUM stood at ₹22.2 Cr (Aug 2025), monthly average ₹21.8 Cr, expense ratio 0.3% reported.
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: -1.40%. 3-year return: 47.54%. 5-year return: 87.22%. 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

AUM
₹ 0 Cr
Expense Ratio
0.25%
865.99
▲ 0.46%
336.74
▲ 0.12%
1000.00
▼ 0.00%
14.75
▼ 0.41%
278.82
▲ 0.29%
1052.40
▲ 0.01%
265.40
▲ 0.00%
965.05
▼ 0.30%
33.46
▼ 1.93%
259.77
▼ 0.49%
129.87
▼ 0.39%
793.19
▼ 0.68%
224.63
▼ 0.34%
50.00
▼ 0.70%
221.76
▼ 2.41%
23.39
▼ 1.02%
287.38
▼ 0.52%
590.72
▲ 0.46%
18.23
▼ 0.49%
123.36
▼ 1.14%
64.00
▼ 0.05%
Bearish
3
Neutral
7
Bullish
4
Bearish
20
Neutral
7
Bullish
19
Bearish
17
Neutral
0
Bullish
15
Bearish
3
Neutral
7
Bullish
4
Bearish
3
Neutral
7
Bullish
4
Bearish
17
Neutral
0
Bullish
15
Bearish
17
Neutral
0
Bullish
15
Bearish
17
Neutral
0
Bullish
15
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL