The current market price of SBI ETF Consumption is ₹116.16. 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 with objective to closely correspond to underlying index returns, exposing investors to tracking error and benchmark correlation. The fund employs passive replication to mirror Nifty India Consumption TRI, targeting minimal tracking deviation; tracking error 0.0% and expense ratio 0.3% signal low implementation friction and efficient index exposure. Portfolio concentrates in consumer-related sectors: top three holdings ITC 9.6%, Bharti Airtel 9.4% and Mahindra & Mahindra 8.5% totaling 27.4%, while top ten holdings sum to 61.6% reflecting sector skew. Performance shows short-term drawdown with 1Y: -10.3% contrasted by a resilient 3Y CAGR: +16.1%, illustrating rotational returns within the consumption theme and close benchmark replication given low tracking error metrics. Operationally SBI ETF Consumption has AUM ₹22.2 Cr with monthly average ₹21.8 Cr, managed by Mr. Harsh Sethi since Jul 2021 (23 years experience), 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: -0.96%. 3-year return: 50.06%. 5-year return: 81.51%. 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.