SBI Funds Management Private Limited - SBI Mutual Fund - SBI ETF Consumption (NSE:SBIETFCON)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	37.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.34%

Volume	1,411
Open	120.47
Previous Close	118.93
Day's Range	118.81 - 120.47
52-Week Low	100.00
52-Week High	133.97
Beta	0.24
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 -7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.

Top 10 Holdings

59.61% of assets

Name	Symbol	Weight
Bharti Airtel Limited	BHARTIARTL	9.41%
Mahindra & Mahindra Limited	M&M	8.60%
ITC Limited	ITC	7.23%
Eternal Limited	ETERNAL	6.96%
Titan Company Limited	TITAN	6.18%
Maruti Suzuki India Limited	MARUTI	5.18%
Hindustan Unilever Limited	HINDUNILVR	5.12%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	3.94%
Asian Paints Limited	ASIANPAINT	3.52%
InterGlobe Aviation Limited	INDIGO	3.48%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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