The current market price of SBI ETF Consumption is ₹121.24. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF Consumption, managed by SBI Funds Management Limited, is an open-ended sector-specific scheme aimed at closely tracking the Nifty India Consumption TRI index, though tracking error may occur. The fund employs a replication strategy to mirror the performance of its benchmark, focusing predominantly on sectors such as Fast Moving Consumer Goods and Automobiles, ensuring a targeted investment approach. Top holdings include ITC Ltd. at 9.59% and Bharti Airtel Ltd. at 9.36%, indicating a concentrated portfolio that may pose risks associated with sector-specific investments and market fluctuations. The fund has shown a solid performance with a 1-year return of 6.7% and a 3-year CAGR of 16.6%, reflecting its ability to leverage growth in the consumption sector effectively. With an AUM of ₹22.19 Cr and a low expense ratio of 0.25%, the fund is accessible, managed by experienced Mr. Harsh Sethi, and aims to provide liquidity with minimal exit load concerns.

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: 12.90%. 3-year return: 64.77%. 5-year return: 91.22%. 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.