Sbi Nifty Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 64
Rating
Growth Option 19-10-2026
NAV ₹113.05(R) -1.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -13.01% 9.05% 8.94% -% -%
Direct
Benchmark
SIP (XIRR) Regular -24.93% -1.8% 6.89% -% -%
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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NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 113.05
-1.2000
-1.0500%

Review Date: 19-10-2026

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 % -4.98
-2.63
-11.21 | 9.51 31 | 40 Poor
3M Return % -6.79
-5.24
-90.53 | 8.33 37 | 40 Poor
6M Return % -3.96
-5.77
-90.53 | 2.46 23 | 36 Average
1Y Return % -13.01
-2.73
-91.05 | 31.11 32 | 33 Poor
3Y Return % 9.05
7.11
-50.62 | 41.11 7 | 20 Good
5Y Return % 8.94
4.24
-33.38 | 11.68 5 | 17 Very Good
1Y SIP Return % -24.93
-14.77
-97.05 | 4.98 27 | 33 Average
3Y SIP Return % -1.80
-2.07
-87.52 | 43.61 13 | 20 Average
5Y SIP Return % 6.89
1.55
-73.55 | 11.64 7 | 18 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 : Oct. 19, 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 : Oct. 19, 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
19-10-2026 113.0541 None
16-10-2026 114.2561 None
15-10-2026 113.746 None
14-10-2026 112.7624 None
13-10-2026 113.1621 None
12-10-2026 111.8672 None
09-10-2026 112.6985 None
08-10-2026 111.0223 None
07-10-2026 113.4566 None
06-10-2026 114.4673 None
05-10-2026 113.1167 None
01-10-2026 112.286 None
30-09-2026 114.4542 None
29-09-2026 115.3128 None
28-09-2026 116.5024 None
25-09-2026 118.0069 None
24-09-2026 117.367 None
23-09-2026 119.3588 None
22-09-2026 118.7512 None
21-09-2026 118.9803 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.