Sbi Nifty Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 64
Rating
Growth Option 28-07-2026
NAV ₹122.99(R) +0.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.08% 12.98% 13.94% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.76% 7.81% 12.02% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.18 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.34% -31.0% -20.65% - 12.39%
Fund AUM As on: 30/12/2025 25 Cr
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ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 122.99
0.1800
0.1400%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.90
-0.05
-90.32 | 12.93 29 | 290 Very Good
3M Return % 4.86
0.38
-90.39 | 16.41 47 | 282 Very Good
6M Return % 4.38
-5.18
-93.93 | 24.41 64 | 268 Very Good
1Y Return % 3.08
4.43
-90.48 | 90.97 114 | 237 Good
3Y Return % 12.98
9.48
-50.15 | 42.17 54 | 159 Good
5Y Return % 13.94
8.66
-30.79 | 29.47 16 | 90 Very Good
1Y SIP Return % 4.76
2.96
-81.84 | 53.86 106 | 234 Good
3Y SIP Return % 7.81
4.67
-93.53 | 54.39 50 | 159 Good
5Y SIP Return % 12.02
6.17
-64.05 | 31.76 24 | 90 Good
Standard Deviation 16.34
19.14
0.00 | 68.78 62 | 135 Good
Semi Deviation 12.39
14.24
0.00 | 56.74 69 | 135 Average
Max Drawdown % -20.65
-22.46
-93.23 | 0.00 83 | 135 Average
VaR 1 Y % -31.00
-23.97
-50.15 | 0.00 101 | 135 Average
Average Drawdown % 7.77
9.36
0.00 | 48.21 76 | 135 Average
Sharpe Ratio 0.36
-1.19
-119.91 | 1.41 68 | 133 Good
Sterling Ratio 0.39
0.45
-0.49 | 1.49 67 | 135 Good
Sortino Ratio 0.18
0.19
-1.00 | 0.86 69 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.34 19.14 0.00 | 68.78 62 | 135 Good
Semi Deviation 12.39 14.24 0.00 | 56.74 69 | 135 Average
Max Drawdown % -20.65 -22.46 -93.23 | 0.00 83 | 135 Average
VaR 1 Y % -31.00 -23.97 -50.15 | 0.00 101 | 135 Average
Average Drawdown % 7.77 9.36 0.00 | 48.21 76 | 135 Average
Sharpe Ratio 0.36 -1.19 -119.91 | 1.41 68 | 133 Good
Sterling Ratio 0.39 0.45 -0.49 | 1.49 67 | 135 Good
Sortino Ratio 0.18 0.19 -1.00 | 0.86 69 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty Consumption Etf NAV Regular Growth Sbi Nifty Consumption Etf NAV Direct Growth
28-07-2026 122.9858 None
27-07-2026 122.8085 None
24-07-2026 120.8464 None
23-07-2026 121.5553 None
22-07-2026 121.6132 None
21-07-2026 121.6811 None
20-07-2026 121.2879 None
17-07-2026 120.7112 None
16-07-2026 120.2514 None
15-07-2026 119.9939 None
14-07-2026 119.7528 None
13-07-2026 120.3268 None
10-07-2026 121.0531 None
09-07-2026 120.6527 None
08-07-2026 119.8945 None
07-07-2026 122.4064 None
06-07-2026 122.3953 None
03-07-2026 121.6023 None
02-07-2026 121.209 None
01-07-2026 120.4368 None
30-06-2026 118.6145 None
29-06-2026 118.3745 None

Fund Launch Date: 28/Jul/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme tracking Nifty India Consumption Index
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.