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SBI Nifty Consumption ETF

Sector - ConsumptionSBI Mutual Fund

NAV

₹117.46

+0.70% today

AUM

₹22.92 Cr

Fund size

Expense

0.26%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty India Consumption TR INR (100%)
Number of holdings30
Inception28 Jul 2021
Exit load0.0

Risk metrics

Alpha1.19
Beta1
Sharpe ratio0.46
Standard deviation16.59%
Sortino ratio0.65

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

VC

Since Mar 2026

AUM managed

₹4,22,181.60Cr

Tenure

Since Mar 2026

Funds

34

About SBI Nifty Consumption ETF

SBI Nifty Consumption ETF is an open-ended Sector - Consumption mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹117.46 per unit and the scheme manages ₹22.92 Cr in assets under management. The fund charges an expense ratio of 0.26% and is benchmarked against Nifty India Consumption TR INR (100%). Over the trailing 5 years, SBI Nifty Consumption ETF has delivered +10.15% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 16 Sept 2026

SBI Nifty Consumption ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-6.45%-5.38%
3 months-0.62%+1.56%
6 months+6.76%+10.54%
1 year-8.07%-7.40%
3 years+10.55%+8.54%
5 years+10.15%+9.59%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%-0.19%
3 months+5.29%+7.57%
6 months+2.81%+5.65%
1 year-1.65%-0.05%
3 years+44.89%+39.20%
5 years0.00%+77.20%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

SBI Nifty Consumption ETF — frequently asked questions

What is the NAV of SBI Nifty Consumption ETF?

The latest net asset value (NAV) of SBI Nifty Consumption ETF is ₹117.46 per unit, +0.70% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has SBI Nifty Consumption ETF delivered?

SBI Nifty Consumption ETF has returned +10.15% over the trailing 5 years (1 year: -8.07%, 3 years: +10.55%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of SBI Nifty Consumption ETF?

SBI Nifty Consumption ETF charges an expense ratio of 0.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is SBI Nifty Consumption ETF?

SEBI's riskometer classifies SBI Nifty Consumption ETF as Very High Risk, which is typical for a Sector - Consumption scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in SBI Nifty Consumption ETF?

You can start a SIP in SBI Nifty Consumption ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages SBI Nifty Consumption ETF?

SBI Nifty Consumption ETF is managed by SBI Mutual Fund, holds ₹22.92 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
SBI Mutual Fund
Scheme category
Equity
Scheme sub-category
Sector - Consumption
Plan
Regular plan
Option
Growth
ISIN
INF200KA1X17
Scheme code
FS0000GYQT

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