Mutual Fund

Fund Card

SBI Nifty Consumption ETF

very highequityindex

102.27 -0.46(-0.45%) NAV as on 18 Apr 2024

1.86 % 1 M

37.65 % 1 Y

NA 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 8 m

Since 22 07 ,2021

Exit Load :

AUM :

11.92 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Harsh Sethi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

ITC Ltd.9.85 %

Bharti Airtel Ltd.9.79 %

Hindustan Unilever Ltd.7.41 %

Mahindra & Mahindra Ltd.6.74 %

Maruti Suzuki India Ltd.6.10 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	68.48	72.39	102.91
Net Assets(Rs Crores) (as on 31-Mar-2024)	14.71	9.04	11.92
Scheme Returns(%)(Absolute)	6.68	4.48	41.45
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	19/29	42/160	49/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Consumption ETFVery HighEquity102.27-0.46(-0.45%)NAV As on 18 Apr, 2024	22-Jul-2021Inception Date	11.92AUM In Cr.	37.65%1Y	NA%3Y	NA%5Y	18.51%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity242.05-1.67(-0.69%)NAV As on 18 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.95%1Y	15.84%3Y	14.56%5Y	14.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity243.35-1.68(-0.69%)NAV As on 18 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.93%1Y	15.82%3Y	14.56%5Y	15.94%Since Inception
Axis NIFTY 50 ETFVery HighEquity236.56-1.64(-0.69%)NAV As on 18 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	25.96%1Y	15.82%3Y	14.53%5Y	14.34%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity232.40-1.61(-0.69%)NAV As on 18 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	25.91%1Y	15.81%3Y	14.55%5Y	15.49%Since Inception