Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

24 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

Nifty India Consumption Total Return

Exit Load

Nil

Summary

Latest details for SBI Nifty Consumption ETF Growth include a 108.2912 NAV as of Apr 02,2026 and returns since inception of 49.86%. Minimum investments start at SIP ₹0. The SBI Nifty Consumption ETF Growth AUM is ₹24 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark Nifty India Consumption Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.61% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.61-2.023.73
6M-13.060.6466.17
1Y-0.524.39136.30
3Y14.4312.16224.26

Portfolio Analysis

  • Equity: 100.03%
  • Debt: -0.03%
  • Others
As on: 2026-02-28
View allocation % by

1. Mahindra & Mahindra Ltd.9.27%
2. Maruti Suzuki India Ltd.5.96%

1. Bajaj Auto Ltd.3.38%
2. Eicher Motors Ltd.3.37%
3. TVS Motor Company Ltd.2.78%
4. Hero MotoCorp Ltd.2.27%

1. Bharti Airtel Ltd.9.49%

1. ITC Ltd.8.25%

1. Hindustan Unilever Ltd.6.34%
2. Godrej Consumer Products Ltd.1.50%

1. Titan Company Ltd.5.46%

1. Eternal Ltd.5.41%

1. Nestle India Ltd.2.83%
2. Britannia Industries Ltd.2.16%

1. Max Healthcare Institute Ltd.2.48%
2. Apollo Hospitals Enterprise Ltd.2.46%

1. Tata Power Company Ltd.1.94%
2. Adani Power Ltd.1.69%

1. Interglobe Aviation Ltd.3.34%

1. Asian Paints Ltd.3.28%

1. Trent Ltd.2.64%

1. Dixon Technologies (India) Ltd.1.32%
2. Havells India Ltd.1.08%

1. Tata Consumer Products Ltd.2.27%

1. Varun Beverages Ltd.1.89%

1. The Indian Hotels Company Ltd.1.79%

1. Avenue Supermarts Ltd.1.73%

1. United Spirits Ltd.1.25%

1. Info Edge (India) Ltd.1.22%

1. DLF Ltd.1.18%

About Fund

SBI Nifty Consumption ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹24 Crore. The fund benchmarks its performance against the Nifty India Consumption Total Return while maintaining an expense ratio of 0.25. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India ETF Nifty India Consumption Growth-0.553249.6074
This FundMotilal Oswal Nifty 200 Momentum 30 Index Fund Growth-0.697949.6764
This FundSBI Nifty Consumption ETF Growth-0.516549.8558
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

SBI Nifty Consumption ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty Consumption ETF Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty Consumption ETF Growth’s fund performance is as follows:
  • 1 Month : -8.61%
  • 6 Months : -13.06%
  • 1 Year : -0.52%
  • 3 Years : 14.43%
Returns of SBI Nifty Consumption ETF Growth are updated daily based on NAV of ₹ 108.2912 as on Apr 02,2026. Since inception, the return has been 49.86%.

You can invest in SBI Nifty Consumption ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty Consumption ETF Growth is ₹24 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty Consumption ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500