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NRI

Jan 23, 2025

Category

Others

AUM (Cr.)

20.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.29

Sharpe Ratio

10.44

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 -2.95 -5.39 16.25 16.87 0 17.12
Benchmark - Nifty India Consumption TRI -3.5 -5.06 14.38 16.93 17.56 0
Category Average - BEST ETFS/INDEX -1.9 -1.09 15.84 13.21 14.91 15.85
Category Rank 3/1 4/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 500 Momentum 50 ETF 51.2530 2.81 0.00 0.00 0.00 66.61 0.40 500.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 48.1749 2.43 0.00 0.00 0.00 308.49 0.00 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 61.3052 2.37 10.75 0.00 0.00 115.81 0.30 500.00 invest
HDFC NIFTY200 Momentum 30 ETF 30.4167 2.37 10.60 0.00 0.00 81.37 0.30 500.00 invest
Mirae Asset Hang Seng TECH ETF 16.7024 -1.41 49.99 -3.58 0.00 318.28 0.00 5,000.00 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-ITC Dec 31, 2024 2.05 10.13 -0.43
Equity-Bharti Airtel Dec 31, 2024 2.01 9.92 -2.87
Equity-M & M Dec 31, 2024 1.70 8.42 3.04
Equity-Hind. Unilever Dec 31, 2024 1.32 6.53 -4.92
Equity-Zomato Ltd Dec 31, 2024 1.23 6.10 13.16
Equity-Trent Dec 31, 2024 1.01 5.00 7.16
Equity-Maruti Suzuki Dec 31, 2024 0.91 4.52 0.32
Equity-Titan Company Dec 31, 2024 0.86 4.26 2.41
Equity-Asian Paints Dec 31, 2024 0.66 3.26 -5.89
Equity-Bajaj Auto Dec 31, 2024 0.62 3.09 -0.35

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

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 : customer.delight:sbimf.com
Website : www.sbimf.com