Sbi Nifty Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 47
Rating
Growth Option 23-01-2026
NAV ₹118.59(R) -1.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.11% 16.53% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.78% 10.5% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.4 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.95% -15.14% -20.65% - 10.62%
Fund AUM As on: 30/06/2025 21 Cr
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Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 118.59
-1.6400
-1.3600%

Review Date: 23-01-2026

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 % -6.12
0.27
-14.43 | 54.42 170 | 188 Poor
3M Return % -8.23
4.89
-19.53 | 120.79 176 | 188 Poor
6M Return % -2.47
10.69
-21.95 | 181.42 143 | 188 Poor
1Y Return % 6.11
21.78
-13.41 | 255.63 115 | 187 Average
3Y Return % 16.53
17.55
0.00 | 64.72 56 | 141 Good
1Y SIP Return % -1.78
29.77
-29.49 | 448.41 169 | 187 Poor
3Y SIP Return % 10.50
15.75
-1.32 | 102.72 66 | 143 Good
Standard Deviation 13.95
14.01
0.00 | 33.02 65 | 120 Average
Semi Deviation 10.62
9.84
0.00 | 18.86 68 | 120 Average
Max Drawdown % -20.65
-15.47
-29.99 | 0.00 88 | 120 Average
VaR 1 Y % -15.14
-16.24
-29.99 | 0.00 55 | 120 Good
Average Drawdown % -7.23
-6.18
-13.43 | 0.00 83 | 120 Average
Sharpe Ratio 0.86
0.11
-85.70 | 2.39 48 | 118 Good
Sterling Ratio 0.60
0.72
0.00 | 2.22 58 | 120 Good
Sortino Ratio 0.40
0.43
-1.00 | 1.81 53 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.95 14.01 0.00 | 33.02 65 | 120 Average
Semi Deviation 10.62 9.84 0.00 | 18.86 68 | 120 Average
Max Drawdown % -20.65 -15.47 -29.99 | 0.00 88 | 120 Average
VaR 1 Y % -15.14 -16.24 -29.99 | 0.00 55 | 120 Good
Average Drawdown % -7.23 -6.18 -13.43 | 0.00 83 | 120 Average
Sharpe Ratio 0.86 0.11 -85.70 | 2.39 48 | 118 Good
Sterling Ratio 0.60 0.72 0.00 | 2.22 58 | 120 Good
Sortino Ratio 0.40 0.43 -1.00 | 1.81 53 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 118.5903 None
22-01-2026 120.2259 None
21-01-2026 119.9171 None
20-01-2026 119.9621 None
19-01-2026 122.6205 None
16-01-2026 122.4359 None
14-01-2026 123.2899 None
13-01-2026 123.8359 None
12-01-2026 124.2318 None
09-01-2026 123.6877 None
08-01-2026 125.0128 None
07-01-2026 125.9732 None
06-01-2026 126.2286 None
05-01-2026 126.3173 None
02-01-2026 126.0452 None
01-01-2026 125.8446 None
31-12-2025 126.3859 None
30-12-2025 125.2837 None
29-12-2025 125.3008 None
26-12-2025 125.7982 None
24-12-2025 126.2186 None
23-12-2025 126.3276 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.