SBI Funds Management Private Limited - SBI Mutual Fund - SBI ETF Consumption (NSE:SBIETFCON)
India
· Delayed Price · Currency is INR 114.67
-2.05 (-1.76%)
At close: Apr 25, 2025, 3:30 PM IST
8.25% (1Y)
| Assets | n/a |
| Expense Ratio | 0.30% |
| PE Ratio | 43.76 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.25% |
| Volume | 14,441 |
| Open | 116.72 |
| Previous Close | 116.72 |
| Day's Range | 114.28 - 118.38 |
| 52-Week Low | 101.64 |
| 52-Week High | 136.00 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jul 28, 2021 |
About SBIETFCON
SBIETFCON.BO was created on 2021-07-28 by SBI. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Asset Class Equity
Category Theme
Stock Exchange National Stock Exchange of India
Ticker Symbol SBIETFCON
Provider SBI
Index Tracked Nifty India Consumption Index - INR - Benchmark TR Gross
Performance
SBIETFCON had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Top 10 Holdings
59.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Bharti Airtel Limited | BHARTIARTL | 10.06% |
| ITC Limited | ITC | 10.04% |
| Mahindra & Mahindra Limited | M&M | 7.97% |
| Hindustan Unilever Limited | HINDUNILVR | 6.76% |
| Maruti Suzuki India Limited | MARUTI | 5.10% |
| Eternal Limited | ETERNAL | 4.73% |
| Titan Company Limited | TITAN | 4.26% |
| Trent Limited | TRENT | 3.99% |
| Asian Paints Limited | ASIANPAINT | 3.57% |
| InterGlobe Aviation Limited | INDIGO | 3.39% |