Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI ETF Consumption
SBI Mutual Fund₹123.9405
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.15% | — | — |
| 3 year | +13.87% | — | — |
| 5 year | +13.16% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 49 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 29 Jun 2026
- 9.82%Bharti Airtel LtdCommunication Services
- 8.29%ITC LtdConsumer Defensive
- 8.21%Mahindra & Mahindra LtdConsumer Cyclical
- 5.73%Eternal LtdConsumer Cyclical
- 5.63%Hindustan Unilever LtdConsumer Defensive
- 5.52%Maruti Suzuki India LtdConsumer Cyclical
- 5.45%Titan Co LtdConsumer Cyclical
- 3.64%Interglobe Aviation LtdIndustrials
- 3.57%Asian Paints LtdBasic Materials
- 3.27%Trent LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- HSHarsh Sethi5.4 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI ETF Consumption NAV today?
- The latest NAV of SBI ETF Consumption is ₹123.9405 as on 19 Aug 2026.
How has SBI ETF Consumption performed vs its category?
- 1-year return -1.15%. Past performance does not guarantee future returns.
What are the returns of SBI ETF Consumption?
- Trailing returns from published NAVs: 1 year -1.15%, 3 year +13.87% a year, 5 year +13.16% a year, since our first NAV +13.94% a year. Past performance does not guarantee future returns.
How would a SIP in SBI ETF Consumption have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.87%. It is not a forecast.
What is the expense ratio and fund size of SBI ETF Consumption?
- For SBI ETF Consumption, the expense ratio is 0.25% and fund size (AUM) is ₹23.35 Cr.
What is the ISIN of SBI ETF Consumption?
- The ISIN for SBI ETF Consumption is INF200KA1X17.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.