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SBI Nifty Consumption Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 23.3 Cr.
NAV as on 03 aug, 2026
₹ 126.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty Consumption Etf-growth
Inception Date
22 Jul 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.59%
Cash
0.41%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Consumer Discretionary
Consumer Staples
Technology
Healthcare
Energy & Utilities
Materials
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.67% |
| Bharti Airtel Ltd | Technology | Equity | 10.48% |
| Bharti Airtel Ltd | Technology | Equity | 10.48% |
| ITC Ltd | Consumer Staples | Equity | 10.37% |
| ITC Ltd | Consumer Staples | Equity | 10.37% |
| Bharti Airtel Ltd | Technology | Equity | 9.95% |
| ITC Ltd | Consumer Staples | Equity | 9.93% |
| ITC Ltd | Consumer Staples | Equity | 9.93% |
| ITC Ltd | Consumer Staples | Equity | 10.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 9.48% |
Debt & Credit Risk Analysis
| Alpha | 1.76% |
| Beta | 1.00% |
| R2 | 0.84% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 16.52% |
| Sortino Ratio | 0.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.88% | NA | 5.85% |
| 6 Months | 5.99% | NA | 13.74% |
| 9 Months | -1.01% | NA | 4.83% |
| 1 Year | 5.28% | 5.28% | -0.98% |
| 2 Years | 5.66% | 2.79% | 19.37% |
| 3 Years | 51.22% | 14.78% | 18.47% |
| 5 Years | 93.90% | 14.16% | 22.00% |
SBI Nifty Consumption Etf-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 22 Jul 2021, the fund aims Long term capital appreciation. Investment in securities covered by Nifty India Consumption Index It manages assets worth ₹23.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.
Harsh Sethi has experience Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund Direct-growth | 2,906.2 | +2.64% | +3.13% | +3.41% | -1.98% | +9.33% | +14.10% |
| SBI Consumption Opportunities Fund-growth | 2,906.2 | +2.56% | +2.86% | +2.88% | -2.99% | +8.18% | +12.88% |
| SBI Consumption Opportunities Fund-idcw | 2,906.2 | +2.56% | +2.86% | +2.88% | -2.99% | +8.18% | +12.88% |
| SBI Consumption Opportunities Fund Direct-idcw | 2,906.2 | +2.64% | +3.13% | +3.41% | -1.98% | +9.33% | +14.10% |
| SBI Nifty India Consumption Index Fund Regular-growth | 263.8 | +4.12% | +7.70% | +5.64% | +4.60% | — | — |
| SBI Nifty India Consumption Index Fund Direct-growth | 263.8 | +4.17% | +7.83% | +5.89% | +5.10% | — | — |
| SBI Nifty India Consumption Index Fund Regular-idcw | 263.8 | +4.12% | +7.70% | +5.64% | +4.60% | — | — |
| SBI Nifty India Consumption Index Fund Direct-idcw | 263.8 | +4.17% | +7.83% | +5.89% | +5.10% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹126.68 |
| 31 Jul 2026 | ₹124.86 |
| 30 Jul 2026 | ₹124.81 |
| 29 Jul 2026 | ₹124.16 |
| 28 Jul 2026 | ₹122.99 |
| 27 Jul 2026 | ₹122.81 |
| 24 Jul 2026 | ₹120.85 |
| 23 Jul 2026 | ₹121.56 |
| 22 Jul 2026 | ₹121.61 |
| 21 Jul 2026 | ₹121.68 |
| 20 Jul 2026 | ₹121.29 |
| 17 Jul 2026 | ₹120.71 |
| 16 Jul 2026 | ₹120.25 |
| 15 Jul 2026 | ₹119.99 |
| 14 Jul 2026 | ₹119.75 |
| 13 Jul 2026 | ₹120.33 |
| 10 Jul 2026 | ₹121.05 |
| 09 Jul 2026 | ₹120.65 |
| 08 Jul 2026 | ₹119.89 |
| 07 Jul 2026 | ₹122.41 |
| 06 Jul 2026 | ₹122.40 |
| 03 Jul 2026 | ₹121.60 |
| 02 Jul 2026 | ₹121.21 |
| 01 Jul 2026 | ₹120.44 |
| 30 Jun 2026 | ₹118.61 |
| 29 Jun 2026 | ₹118.37 |
| 25 Jun 2026 | ₹119.42 |
| 24 Jun 2026 | ₹118.56 |
| 23 Jun 2026 | ₹118.57 |
| 22 Jun 2026 | ₹119.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹23.3 Cr
Since Launch
This Fund
Category Average
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SBI Nifty Consumption Etf-growth Returns Comparison
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SBI Nifty Consumption Etf-growth FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 16.52%
- Beta: 1.00%
- Alpha: 1.76%
- R-squared: 0.84%
- Information Ratio: 0.27%
- Sortino Ratio: 0.63%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Nifty Consumption Etf-growth stand at approximately ₹ 23.3 crore.
The SBI Nifty Consumption Etf-growth has delivered the following short-term performance:
- 3 Months Return: 7.88%
- 6 Months Return: 5.99%
The historical growth of the SBI Nifty Consumption Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.78%
- 5 Year CAGR: 14.16%
- Return Since Launch: 14.55%
The portfolio of SBI Nifty Consumption Etf-growth is distributed across different asset classes as follows:
- Equity: 99.59%
- Other Assets: 0.41%
The SBI Nifty Consumption Etf-growth is managed by Harsh Sethi, representing SBI Mutual Fund.
The SBI Nifty Consumption Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 89.01%
- Mid Cap Stocks: 10.99%
Top stock holdings of SBI Nifty Consumption Etf-growth include:
- Bharti Airtel Ltd – represents 10.67% of the portfolio
- Bharti Airtel Ltd – represents 10.48% of the portfolio
- Bharti Airtel Ltd – represents 10.48% of the portfolio
- ITC Ltd – represents 10.37% of the portfolio
- ITC Ltd – represents 10.37% of the portfolio
- Bharti Airtel Ltd – represents 9.95% of the portfolio
- ITC Ltd – represents 9.93% of the portfolio
- ITC Ltd – represents 9.93% of the portfolio
- ITC Ltd – represents 10.20% of the portfolio
- Mahindra & Mahindra Ltd – represents 9.48% of the portfolio
Major sector exposures in SBI Nifty Consumption Etf-growth are:
- Consumer Discretionary – accounts for 483.24% of the portfolio
- Consumer Staples – accounts for 374.61% of the portfolio
- Technology – accounts for 217.48% of the portfolio
- Healthcare – accounts for 61.56% of the portfolio
- Energy & Utilities – accounts for 52.22% of the portfolio
