Sbi Nifty Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 93
Rating
Growth Option 13-03-2026
NAV ₹108.79(R) -1.67% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.41% 14.88% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -16.85% 3.25% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.36 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.33% -24.67% -20.65% - 11.05%
Fund AUM As on: 30/12/2025 25 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 108.79
-1.8500
-1.6700%

Review Date: 13-03-2026

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 % -10.25
-7.91
-91.07 | 7.76 213 | 263 Poor
3M Return % -13.34
-7.57
-91.33 | 34.32 224 | 258 Poor
6M Return % -14.35
-1.43
-91.43 | 103.38 210 | 242 Poor
1Y Return % 3.41
13.34
-89.95 | 160.67 169 | 218 Poor
3Y Return % 14.88
13.42
-48.57 | 58.04 57 | 148 Good
1Y SIP Return % -16.85
5.30
-98.68 | 215.22 191 | 212 Poor
3Y SIP Return % 3.25
4.86
-94.55 | 80.41 100 | 147 Average
Standard Deviation 14.33
16.88
0.00 | 67.83 66 | 130 Good
Semi Deviation 11.05
12.54
0.00 | 56.21 71 | 130 Average
Max Drawdown % -20.65
-20.35
-92.00 | 0.00 88 | 130 Average
VaR 1 Y % -24.67
-17.33
-35.16 | 0.00 105 | 130 Poor
Average Drawdown % -7.77
-7.13
-32.22 | 0.00 92 | 130 Average
Sharpe Ratio 0.81
0.08
-86.46 | 2.74 62 | 128 Good
Sterling Ratio 0.59
0.66
-0.47 | 1.98 87 | 130 Average
Sortino Ratio 0.36
0.43
-1.00 | 3.68 75 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.33 16.88 0.00 | 67.83 66 | 130 Good
Semi Deviation 11.05 12.54 0.00 | 56.21 71 | 130 Average
Max Drawdown % -20.65 -20.35 -92.00 | 0.00 88 | 130 Average
VaR 1 Y % -24.67 -17.33 -35.16 | 0.00 105 | 130 Poor
Average Drawdown % -7.77 -7.13 -32.22 | 0.00 92 | 130 Average
Sharpe Ratio 0.81 0.08 -86.46 | 2.74 62 | 128 Good
Sterling Ratio 0.59 0.66 -0.47 | 1.98 87 | 130 Average
Sortino Ratio 0.36 0.43 -1.00 | 3.68 75 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 108.7895 None
12-03-2026 110.6427 None
11-03-2026 112.4278 None
10-03-2026 114.5491 None
09-03-2026 112.8827 None
06-03-2026 115.1676 None
05-03-2026 116.3574 None
04-03-2026 115.1134 None
02-03-2026 116.8 None
27-02-2026 118.6971 None
26-02-2026 120.4795 None
25-02-2026 120.4106 None
24-02-2026 120.0048 None
23-02-2026 121.0477 None
20-02-2026 120.4871 None
19-02-2026 120.1267 None
18-02-2026 122.567 None
17-02-2026 122.0001 None
16-02-2026 121.6251 None
13-02-2026 121.2135 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.