SBI Nifty Consumption ETF · Regular · Growth
NAV
₹119.9939
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹24 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.03%
- 3Y
- +11.88%
- 5Y
- —
- Since Inception
- +13.35%
SIP returns (XIRR)
- 1Y
- -0.85%
- 3Y
- +6.28%
- 5Y
- —
- Since Inception
- +11.00%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,87,522 today — ₹2,40,000 invested, 9.3% XIRR.
₹2,40,000
Invested
₹2,87,522
Value today
9.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,63,904 today (13.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,10,903 today (1.11×).
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-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
14.99%
Std Dev
-18.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Automobiles24.76%
- Diversified FMCG14.44%
- Retailing11.48%
- Consumer Durables11.31%
- Telecom - Services9.49%
- Power5.29%
- Food Products5.04%
- Healthcare Services4.82%
- Beverages3.39%
- Transport Services3.08%
- Agricultural Food & other Products2.37%
- Leisure Services1.77%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 ₹23.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations