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Partner With Us NRI

Sep 26, 2022

Category

Others

AUM (Cr.)

10.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

9.02

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty Consumption ETF 0.54 17.61 7.74 0 0 19.19
Benchmark - Nifty India Consumption TRI 3.19 19.55 10.45 18.23 13.62 0
Category Average - BEST ETFS/INDEX -2.71 68.58 -1.45 11.79 10.58 16.01
Category Rank 5/1 1/1 4/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.6470 2.26 0.00 0.00 0.00 119.12 0.00 5,000.00 invest
Nippon India ETF Nifty IT 27.7037 0.57 -26.62 0.00 0.00 714.01 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 27.6257 0.57 -26.62 0.00 0.00 1,272.30 0.20 5,000.00 invest
SBI Nifty IT ETF 276.4712 0.57 -26.67 0.00 0.00 402.39 0.22 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.03 3.68 1.89 1.15 5,480.78 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-ITC Aug 31, 2022 1.05 10.09 -3.93
Equity-Hind. Unilever Aug 31, 2022 1.01 9.74 -8.38
Equity-Bharti Airtel Aug 31, 2022 0.91 8.72 -2.62
Equity-Asian Paints Aug 31, 2022 0.79 7.60 -7.57
Equity-M & M Aug 31, 2022 0.65 6.22 2.10
Equity-Maruti Suzuki Aug 31, 2022 0.62 5.99 -5.96
Equity-Adani Transmissi Aug 31, 2022 0.57 5.49 15.70
Equity-Titan Company Aug 31, 2022 0.56 5.40 0.59
Equity-Nestle India Aug 31, 2022 0.37 3.53 -6.72
Equity-Avenue Super. Aug 31, 2022 0.35 3.35 -3.06

latest news

SBI CRISIL IBX Gilt Index - June 2036 Fund Announces Extension of NFO period

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

Sep 23, 2022 11:24

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Aug 02, 2022 10:09

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Jul 26, 2022 15:28

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...

Jul 09, 2022 09:41

SBI MF Announces change in scheme name under its schemes

SBI Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 13:54

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