SBI Nifty Consumption ETF · Regular · Growth
NAV
₹115.3128
as of 29 Sept 2026
Expense Ratio
0.25%
AUM
₹23 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.40%
- 3Y
- +10.35%
- 5Y
- +9.89%
- Since Inception
- +11.95%
SIP returns (XIRR)
- 1Y
- -7.79%
- 3Y
- +2.21%
- 5Y
- +8.43%
- Since Inception
- +8.69%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,60,477 today — ₹2,95,000 invested, 8.2% XIRR.
₹2,95,000
Invested
₹3,60,477
Value today
8.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,60,894 today (10.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹12,48,464.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,06,791 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
13.83%
Std Dev
-18.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles26.01%
- Retailing13.08%
- Consumer Durables12.43%
- Diversified FMCG12.35%
- Telecom - Services9.41%
- Healthcare Services4.97%
- Food Products4.96%
- Power4.11%
- Transport Services3.48%
- Beverages2.90%
- Agricultural Food & other Products1.98%
- Leisure Services1.90%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
SBI Nifty Consumption ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI Nifty Consumption ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹23.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 0.25%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios