November 9, 2022
mayank
SBI Nifty Consumption ETF
NAV Growth: Rs 80.1674
Suitable For Which Investors?
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager:
1) Harsh Sethi
Education: Mr. Sethi is a B. Com (Hons.), CA, CS
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 22-Jul-21 |
| Return Since Launch | 19.17% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 0.30% |
| (As on 31-Mar-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
SBI Nifty Consumption ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Nifty Consmpn ETF | 13.62 | 0.36 | 1.29 | 3.64 | 18.32 | 12.46 | — | — | — | — |
| S&P BSE 500 TRI | 5.91 | 0.55 | 4.01 | 5.24 | 11.52 | 3.26 | — | — | — | — |
| Equity: Thematic-Consumption | 11.59 | 0.38 | 1.07 | 4.82 | 17.08 | 9.37 | — | — | — | — |
| Rank within category | 5 | 9 | 10 | 11 | 6 | 5 | — | — | — | — |
| Number of funds in category | 14 | 15 | 15 | 15 | 14 | 14 | 11 | 9 | 8 | 7 |
SBI Nifty Consumption ETF Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| SBI Nifty Consmpn ETF | Unrated | 12.46 | — | — | 0.30 | 10 | 19.17 | — | 1yrs 3mo | — |
| Canara Robeco Consumer Trends Reg | 4 star | 6.65 | 19.45 | 15.56 | 2.38 | 968 | 16.30 | 1.00 (365) | 13yrs 1mo | 55.00 |
| Baroda BNP Paribas Ind Consmpn Reg | 4 star | 4.14 | 18.34 | — | 2.25 | 943 | 19.46 | 1.00 (365) | 4yrs 2mo | 68.00 |
| ABSL Ind GenNext Reg | 3 star | 4.43 | 17.85 | 13.98 | 2.17 | 3,277 | 16.88 | 1.00 (30) | 17yrs 3mo | 11.00 |
| Mirae Asset Great Consumer Reg | 3 star | 7.72 | 17.78 | 14.08 | 2.02 | 2,004 | 16.78 | 1.00 (365) | 11yrs 7mo | 41.00 |
Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks (*) | –% |
| Top 5 Stocks (*) | –% |
| Top 3 Sectors (*) | –% |
| Portfolio P/B Ratio (*) | 8.90 |
| Portfolio P/E Ratio | 51.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,95,506 | 1,26,727 |
| Giant (%) | 67.01 | 49.99 |
| Large (%) | 27.10 | 25.67 |
| Mid (%) | 5.89 | 18.56 |
| Small (%) | — | 9.64 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI Nifty Consumption ETF
Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
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