| 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 | 23.74 |
| 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 | -1.49 | 0.86 | -7.32 | -5.18 | 10.68 | 18.13 | - | 14.28 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 12,028 | 2.37 | 9.97 |
| M & M | 6,500 | 2.23 | 9.39 |
| ITC | 62,662 | 2.02 | 8.50 |
| Hind. Unilever | 6,462 | 1.53 | 6.46 |
| Eternal | 52,312 | 1.43 | 6.03 |
| Maruti Suzuki | 955 | 1.39 | 5.87 |
| Titan Company | 3,005 | 1.20 | 5.03 |
| Asian Paints | 3,292 | 0.80 | 3.37 |
| Bajaj Auto | 807 | 0.77 | 3.26 |
| Interglobe Aviat | 1,646 | 0.76 | 3.19 |
| Eicher Motors | 1,002 | 0.71 | 3.01 |
| Nestle India | 5,220 | 0.70 | 2.93 |
| TVS Motor Co. | 1,710 | 0.63 | 2.65 |
| Trent | 1,615 | 0.61 | 2.57 |
| Tata Consumer | 4,741 | 0.54 | 2.26 |
| Apollo Hospitals | 749 | 0.52 | 2.20 |
| Hero Motocorp | 945 | 0.52 | 2.20 |
| Max Healthcare | 5,415 | 0.52 | 2.18 |
| Britannia Inds. | 859 | 0.50 | 2.12 |
| Varun Beverages | 9,964 | 0.47 | 1.98 |
| Tata Power Co. | 12,227 | 0.45 | 1.89 |
| Indian Hotels Co | 6,395 | 0.43 | 1.82 |
| Avenue Super. | 1,072 | 0.40 | 1.67 |
| Adani Power | 28,724 | 0.39 | 1.64 |
| Info Edg.(India) | 2,829 | 0.35 | 1.49 |
| Godrej Consumer | 2,930 | 0.34 | 1.42 |
| Dixon Technolog. | 299 | 0.31 | 1.32 |
| DLF | 4,671 | 0.30 | 1.25 |
| United Spirits | 2,150 | 0.29 | 1.23 |
| Havells India | 1,836 | 0.24 | 0.99 |
| Kwality Wall's | 6,271 | 0.03 | 0.11 |
| TREPS | 0 | 0.01 | 0.05 |
| Net CA & Others | 0 | -0.02 | -0.08 |
| TVS Motor Co. | 6,252 | 0.01 | 0.03 |
