November 25, 2025
RA Jainee
SBI Nifty Consumption ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 128.5919
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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 (₹) | 5,000 |
| Min. Addl Investment (₹) | — |
| Min. SIP Investment (₹) | — |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | — |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of SBI Nifty Consumption ETF
| Fund House | SBI Mutual Fund |
| Launch Date | 22-Jul-21 |
| Return Since Launch | 17.50% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 25 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.25% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 16.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Nifty Consumption ETF | 10.79 | 0.01 | -1.06 | 1.98 | 9.33 | 13.61 | 18.33 | — | — | — |
| BSE 500 TRI | 7.24 | -0.75 | 0.21 | 2.93 | 5.31 | 9.84 | 16.23 | — | — | — |
| Equity: Thematic-Consumption | 3.75 | -0.43 | -1.61 | 0.14 | 5.88 | 7.38 | 17.13 | — | — | — |
| Rank within category | 4 | 4 | 6 | 3 | 4 | 3 | 4 | — | — | — |
| Number of funds in category | 27 | 32 | 30 | 30 | 30 | 23 | 16 | 12 | 11 | 8 |
Peer Comparison of SBI Nifty Consumption Exchange Traded Fund
| 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 Consumption ETF | Unrated | 13.61 | 18.33 | — | 0.25 | 25 | 17.50 | — | 4Y 4M | 16.00 |
| Mirae Asset Great Consumer Reg | 4 star | 8.16 | 17.61 | 20.10 | 1.83 | 4,769 | 16.69 | 1.00 (365) | 14Y 7M | 48.00 |
| ICICI Pru Bharat Consumption | 5 star | 6.88 | 17.73 | 19.15 | 1.99 | 3,273 | 15.51 | 1.00 (90) | 6Y 7M | 69.00 |
| SBI Consumption Opportunities Reg | 5 star | -1.56 | 14.63 | 22.26 | 1.97 | 3,259 | 15.22 | 0.10 (30) | 26Y 4M | 45.00 |
| Nippon India Consumption Reg | 4 star | 6.77 | 16.37 | 21.88 | 1.94 | 2,801 | 15.28 | 1.00 (30) | 21Y 1M | 27.00 |
Portfolio Analysis of SBI Nifty Consumption ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 61.80% |
| Top 5 Stocks | 41.91% |
| Top 3 Sectors | 83.78% |
| Portfolio P/B Ratio | 8.41 |
| Portfolio P/E Ratio | 36.80 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,04,614 | 1,62,009 |
| Giant (%) | 78.79 | 54.33 |
| Large (%) | 21.21 | 21.47 |
| Mid (%) | — | 23.55 |
| Small (%) | — | 9.39 |
| Tiny (%) | — | 0.24 |
Chanakya’s Mutual Fund Guidance For SBI Nifty Consumption Exchange Traded Fund
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