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SBI Nifty Consumption ETF

Market Closed
119.35
Price Down by 1.21 | 1.00 %
NAV
120.35
Open Price
121.97
Bid / Ask / Spread
119.10 / 120.18 / 0.90%
Volume / Avg
6.5 k / 9.7 k
Day Range
119.10 – 121.97
Year Range
101.64 – 136.00
SEC Yield

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.88
26.93
19.47
3.89
Investment (NAV)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.09
27.51
19.36
3.69
Category (NAV)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
31.63
4.77
26.55
15.81
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.81 0.00 99.81 96.55 100.00
Fixed Income 0.00 0.00 0.00 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.19 2.29 2.47 3.65 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Jul 28, 2021
Number of Managers
1
Longest Tenure
4.0 Years
Average Tenure
4.0 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Jul 28, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
60
Reported Turnover %
29.91
As of 03 / 31 / 24
Women Directors %
26
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.12 Jul 31, 2021 21,641,000
INR Indian Rupee
36.50 Communication Services
9.63 Jul 31, 2021 20,582,000
INR Indian Rupee
4.14 Consumer Defensive
8.37 Jul 31, 2021 17,885,000
INR Indian Rupee
16.68 26.39 Consumer Cyclical
6.61 Jul 31, 2021 14,130,000
INR Indian Rupee
-5.69 Consumer Defensive
5.25 Mar 31, 2024 11,225,000
INR Indian Rupee
24.43 Consumer Cyclical
5.13 Jul 31, 2021 10,964,000
INR Indian Rupee
0.02 25.00 Consumer Cyclical
4.65 Jul 31, 2021 9,943,000
INR Indian Rupee
6.38 Consumer Cyclical
3.98 Jul 31, 2021 8,505,000
INR Indian Rupee
-2.38 Consumer Cyclical
3.32 Sep 30, 2024 7,089,000
INR Indian Rupee
36.41 Industrials
3.24 Jul 31, 2021 6,926,000
INR Indian Rupee
-17.35 Basic Materials
Holdings as of May 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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