SBI Nifty Consumption ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Nifty Consumption ETF

21 Feb 2025
107.8346
-1.1849
(-1.09%)
  • YTD Return
    -1.1849
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.21
  • Inception Date
    22 Jul 2021
  • Std Deviation
    0.8863
  • 52 W High
    133.1610
  • 52 W Low
    99.1319
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty Consumption ETF -2.68 -4.73 -11.32 7.50 16.04 0.00 15.55
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Harsh Sethi
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Nifty Consumption ETF

▶

The Expense ratio of SBI Nifty Consumption ETF is 0.29

What is the Turn Over Ratio of SBI Nifty Consumption ETF

▶

The turnover ratio of SBI Nifty Consumption ETF is 0.21

What is the Inception date of SBI Nifty Consumption ETF

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SBI Nifty Consumption ETF started on 22 Jul 2021

What is the Standard Deviation of SBI Nifty Consumption ETF

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The standard deviation of SBI Nifty Consumption ETF is 0.8863

What is the 52 Week High of SBI Nifty Consumption ETF

▶

The 52-week high of SBI Nifty Consumption ETF is 133.1610

What is the 52 Week Low of SBI Nifty Consumption ETF

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The 52-week low of SBI Nifty Consumption ETF is 99.1319

What is the NAV Of SBI Nifty Consumption ETF

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The NAV of SBI Nifty Consumption ETF is 107.8346