SBI Nifty Consumption ETF

Fund Overview

Fund Size

₹13 Cr

Expense Ratio

0.29%

ISIN

INF200KA1X17

Minimum SIP

Exit Load

Inception Date

28 Jul 2021

About this fund

SBI Nifty Consumption ETF is a Equity - Consumption mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 11 months and 8 days, having been launched on 28-Jul-21.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹114.43, Assets Under Management (AUM) of 12.80 Crores, and an expense ratio of 0.29%.

SBI Nifty Consumption ETF has given a CAGR return of 21.84% since inception.
The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+34.23%

— (Cat Avg.)

Since Inception

+21.84%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity	₹12.8 Cr	99.99%
Others	₹0 Cr	0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹1.36 Cr	10.59%
ITC Ltd	Equity	₹1.21 Cr	9.49%
Mahindra & Mahindra Ltd	Equity	₹1.09 Cr	8.50%
Hindustan Unilever Ltd	Equity	₹0.94 Cr	7.37%
Maruti Suzuki India Ltd	Equity	₹0.74 Cr	5.80%
Titan Co Ltd	Equity	₹0.61 Cr	4.79%
Asian Paints Ltd	Equity	₹0.59 Cr	4.60%
Zomato Ltd	Equity	₹0.47 Cr	3.69%
Bajaj Auto Ltd	Equity	₹0.47 Cr	3.65%
Trent Ltd	Equity	₹0.46 Cr	3.56%
Nestle India Ltd	Equity	₹0.38 Cr	2.98%
Tata Power Co Ltd	Equity	₹0.34 Cr	2.62%
Varun Beverages Ltd	Equity	₹0.31 Cr	2.43%
Tata Consumer Products Ltd	Equity	₹0.3 Cr	2.36%
Hero MotoCorp Ltd	Equity	₹0.3 Cr	2.36%
Eicher Motors Ltd	Equity	₹0.29 Cr	2.30%
Avenue Supermarts Ltd	Equity	₹0.29 Cr	2.28%
Britannia Industries Ltd	Equity	₹0.28 Cr	2.16%
Apollo Hospitals Enterprise Ltd	Equity	₹0.27 Cr	2.08%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.25 Cr	1.97%
DLF Ltd	Equity	₹0.24 Cr	1.86%
Indian Hotels Co Ltd	Equity	₹0.22 Cr	1.71%
Godrej Consumer Products Ltd	Equity	₹0.22 Cr	1.70%
Havells India Ltd	Equity	₹0.22 Cr	1.69%
Info Edge (India) Ltd	Equity	₹0.2 Cr	1.57%
Colgate-Palmolive (India) Ltd	Equity	₹0.16 Cr	1.25%
Adani Energy Solutions Ltd	Equity	₹0.15 Cr	1.20%
United Spirits Ltd	Equity	₹0.15 Cr	1.20%
Dabur India Ltd	Equity	₹0.14 Cr	1.13%
Marico Ltd	Equity	₹0.14 Cr	1.09%
Net Receivable / Payable	Cash - Collateral	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹4.66 Cr	36.37%
Consumer Defensive	₹4.54 Cr	35.44%
Communication Services	₹1.56 Cr	12.15%
Basic Materials	₹0.59 Cr	4.60%
Healthcare	₹0.52 Cr	4.05%
Utilities	₹0.49 Cr	3.82%
Real Estate	₹0.24 Cr	1.86%
Industrials	₹0.22 Cr	1.69%

Risk & Performance Ratios

Fund Managers

Harsh Sethi

Since July 2021

Additional Scheme Detailsas of 31st May 2024

ISIN

INF200KA1X17

Expense Ratio

0.29%

Exit Load

Fund Size

₹13 Cr

Age

28 Jul 2021

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty Consumption ETF Very High Risk	0.3%	-	₹12.80 Cr	34.2%
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹1.48 Cr	34.4%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹153.35 Cr	8.9%
ICICI Prudential Nifty India Consumption ETF Very High Risk	0.2%	-	₹48.61 Cr	34.3%
Sundaram Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹1393.03 Cr	33.3%
Nippon India Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹833.95 Cr	40.1%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.9%	1.0%	₹5026.93 Cr	32.4%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1268.35 Cr	34.5%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1268.35 Cr	36.5%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹57.64 Cr	34.2%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹9,74,502 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹954.55 Cr	-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Moderate Risk	-	0.0%	₹135.08 Cr	7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Moderate Risk	-	0.0%	₹863.38 Cr	7.3%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹39.12 Cr	44.9%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹230.01 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.3%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	-	7.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹239.17 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹44.51 Cr	7.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹365.31 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.92 Cr	7.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹287.77 Cr	7.5%
SBI Long Term Advantage Fund Series I Direct Growth Very High Risk	-	0.0%	₹48.59 Cr	44.9%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.2%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹284.55 Cr	50.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	-	7.2%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	-	7.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹359.09 Cr	7.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹233.63 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹113.48 Cr	7.2%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹127.77 Cr	7.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹35.04 Cr	7.5%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹32.22 Cr	7.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹25.57 Cr	7.6%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.10 Cr	7.1%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹71.58 Cr	48.0%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹315.32 Cr	40.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹111.53 Cr	7.4%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹210.77 Cr	7.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹208.83 Cr	36.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low to Moderate Risk	-	-	₹270.80 Cr	7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹43.67 Cr	7.3%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.1%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹446.42 Cr	7.4%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹278.31 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of SBI Nifty Consumption ETF?

The NAV of SBI Nifty Consumption ETF, as of 05-Jul-2024, is ₹114.43.

What is the portfolio composition of SBI Nifty Consumption ETF?

The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.

Who manages the SBI Nifty Consumption ETF?

The fund managers responsible for SBI Nifty Consumption ETF are:-

Harsh Sethi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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