Sbi Nifty Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 73
Rating
Growth Option 12-06-2026
NAV ₹115.56(R) +1.64% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.52% 12.33% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.81% 4.53% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.21 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.84% -31.0% -20.65% - 12.48%
Fund AUM As on: 30/12/2025 25 Cr
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ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 115.56
1.8600
1.6400%

Review Date: 12-06-2026

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 % 0.35
0.74
-8.93 | 7.50 193 | 261 Average
3M Return % 4.45
2.21
-11.06 | 34.95 83 | 261 Good
6M Return % -8.00
-3.85
-90.90 | 34.80 184 | 256 Average
1Y Return % -1.52
5.49
-90.55 | 126.01 134 | 227 Average
3Y Return % 12.33
11.79
-49.22 | 47.16 63 | 153 Good
1Y SIP Return % -7.81
1.57
-92.64 | 90.78 162 | 226 Average
3Y SIP Return % 4.53
5.54
-82.79 | 66.59 81 | 152 Average
Standard Deviation 15.84
18.16
0.00 | 68.30 64 | 134 Good
Semi Deviation 12.48
13.87
0.00 | 56.24 77 | 134 Average
Max Drawdown % -20.65
-21.82
-93.12 | 0.00 84 | 134 Average
VaR 1 Y % -31.00
-22.57
-39.69 | 0.00 102 | 134 Average
Average Drawdown % -7.77
-8.96
-48.21 | 0.00 61 | 134 Good
Sharpe Ratio 0.46
-1.15
-120.12 | 2.82 62 | 132 Good
Sterling Ratio 0.44
0.46
-0.50 | 1.30 65 | 134 Good
Sortino Ratio 0.21
0.23
-1.00 | 2.76 61 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.84 18.16 0.00 | 68.30 64 | 134 Good
Semi Deviation 12.48 13.87 0.00 | 56.24 77 | 134 Average
Max Drawdown % -20.65 -21.82 -93.12 | 0.00 84 | 134 Average
VaR 1 Y % -31.00 -22.57 -39.69 | 0.00 102 | 134 Average
Average Drawdown % -7.77 -8.96 -48.21 | 0.00 61 | 134 Good
Sharpe Ratio 0.46 -1.15 -120.12 | 2.82 62 | 132 Good
Sterling Ratio 0.44 0.46 -0.50 | 1.30 65 | 134 Good
Sortino Ratio 0.21 0.23 -1.00 | 2.76 61 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 115.5634 None
11-06-2026 113.701 None
10-06-2026 114.3009 None
09-06-2026 114.71 None
08-06-2026 114.0684 None
05-06-2026 115.1972 None
04-06-2026 115.1216 None
03-06-2026 114.6038 None
02-06-2026 114.927 None
01-06-2026 114.0789 None
29-05-2026 115.8977 None
27-05-2026 118.0213 None
26-05-2026 117.2581 None
25-05-2026 117.4129 None
22-05-2026 116.3234 None
21-05-2026 116.3389 None
20-05-2026 116.3393 None
19-05-2026 116.4064 None
18-05-2026 116.4711 None
15-05-2026 117.0654 None
14-05-2026 117.1098 None
13-05-2026 115.4538 None
12-05-2026 115.1616 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.