| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Consumption ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 30-Jun-21 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 23.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.58 | -4.39 | -12.59 | -12.42 | 3.03 | 14.59 | - | 12.13 |
| Category Avg | 3.58 | -5.39 | -10.35 | -2.37 | 20.65 | 16.49 | 11.98 | 9.58 |
| Category Best | 8.51 | 4.99 | 8.07 | 56.91 | 152.59 | 44.47 | 35.11 | 152.09 |
| Category Worst | -6.07 | -11.51 | -90.63 | -84.72 | -10.69 | 1.99 | 3.90 | -25.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 12,062 | 2.27 | 9.49 |
| M & M | 6,518 | 2.21 | 9.27 |
| ITC | 62,835 | 1.97 | 8.25 |
| Hind. Unilever | 6,480 | 1.52 | 6.34 |
| Maruti Suzuki | 958 | 1.42 | 5.96 |
| Titan Company | 3,014 | 1.30 | 5.46 |
| Eternal | 52,457 | 1.29 | 5.41 |
| Bajaj Auto | 809 | 0.81 | 3.38 |
| Eicher Motors | 1,005 | 0.81 | 3.37 |
| Interglobe Aviat | 1,651 | 0.80 | 3.34 |
| Asian Paints | 3,301 | 0.78 | 3.28 |
| Nestle India | 5,235 | 0.68 | 2.83 |
| TVS Motor Co. | 1,714 | 0.66 | 2.78 |
| Trent | 1,620 | 0.63 | 2.64 |
| Max Healthcare | 5,430 | 0.59 | 2.48 |
| Apollo Hospitals | 752 | 0.59 | 2.46 |
| Tata Consumer | 4,754 | 0.54 | 2.27 |
| Hero Motocorp | 948 | 0.54 | 2.27 |
| Britannia Inds. | 861 | 0.52 | 2.16 |
| Tata Power Co. | 12,261 | 0.46 | 1.94 |
| Varun Beverages | 9,992 | 0.45 | 1.89 |
| Indian Hotels Co | 6,413 | 0.43 | 1.79 |
| Avenue Super. | 1,075 | 0.41 | 1.73 |
| Adani Power | 28,804 | 0.40 | 1.69 |
| Godrej Consumer | 2,938 | 0.36 | 1.50 |
| Dixon Technolog. | 300 | 0.32 | 1.32 |
| United Spirits | 2,156 | 0.30 | 1.25 |
| Info Edg.(India) | 2,837 | 0.29 | 1.22 |
| DLF | 4,684 | 0.28 | 1.18 |
| Havells India | 1,841 | 0.26 | 1.08 |
| TREPS | 0 | 0.05 | 0.19 |
| Net CA & Others | 0 | -0.05 | -0.25 |
| TVS Motor Co. | 6,252 | 0.01 | 0.03 |
