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Partner With Us NRI

Dec 04, 2023

Category

Others

AUM (Cr.)

9.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.29

Sharpe Ratio

8.99

Beta Ratio

0.00

Fund Manager

Harsh Sethi

Inception Date

Jul 22, 2021

Risk Level

Very High

Investment Objective

The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty India Consumption TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Consumption ETF 8.42 14.07 17.54 0 0 16.9
Benchmark - Nifty India Consumption TRI 9.14 13.86 15.58 19.86 14.24 0
Category Average - BEST ETFS/INDEX 6.92 13.15 16.46 16.08 13.89 13.69
Category Rank 2/1 2/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty PSU Bank ETF 53.5052 3.85 0.00 0.00 0.00 15.58 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 53.1839 3.85 0.00 0.00 0.00 12.54 0.00 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 59.1760 3.66 30.13 47.10 12.96 1,495.24 0.49 5,000.00 invest
Mirae Asset Nifty Bank ETF 464.5314 3.61 0.00 0.00 0.00 35.50 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.42 4.03 2.41 10,317.88 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Hind. Unilever Oct 31, 2023 0.93 10.26 0.72
Equity-Bharti Airtel Oct 31, 2023 0.93 10.25 -1.31
Equity-ITC Oct 31, 2023 0.89 9.91 -3.62
Equity-Maruti Suzuki Oct 31, 2023 0.59 6.50 -2.05
Equity-Asian Paints Oct 31, 2023 0.57 6.36 -5.22
Equity-Titan Company Oct 31, 2023 0.57 6.26 1.24
Equity-M & M Oct 31, 2023 0.55 6.15 -6.17
Equity-Nestle India Oct 31, 2023 0.37 4.05 7.65
Equity-Bajaj Auto Oct 31, 2023 0.26 2.83 4.93
Equity-Tata Consumer Oct 31, 2023 0.23 2.56 2.71

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty Consumption ETF
Contact Persone : Harsh Sethi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com