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SBI ETF Consumption

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.69
NAV 27 Jun 2022 68.10 0.48
(0.71%)

NAV High-Low (in Rs)

ONE Mth 14.94
14.94
52-WEEk 13.69
15.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.02 0.26 - - -
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 13.69 (31 Jul 21)
Inception Date 30 Jun 21
Fund Manager Harsh Sethi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.82
Net CA & Others 0.17
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.31
Automobiles - Motorcycles / Mopeds 4.17
Automobiles - Passenger Cars 11.40
Automobiles - Scooters And 3 - Wheelers 2.80
Breweries & Distilleries 1.34
Cigarettes 10.23
Diamond Cutting / Jewellery 5.15
Electric Equipment 2.88
› More
   As On 31 May 2022
Company Name
Hind. Unilever 11.57
ITC 10.23
Bharti Airtel 9.21
Asian Paints 7.18
Maruti Suzuki 5.89
M & M 5.51
Titan Company 5.15
Nestle India 3.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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