Sbi Nifty Consumption Etf Datagrid
Category Other ETFs
BMSMONEY Rank 34
Rating
Growth Option 04-12-2025
NAV ₹127.03(R) -0.89% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.15% 17.18% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.38% 16.97% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.33 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.35% -19.27% -20.65% - 10.91%
Fund AUM As on: 30/06/2025 21 Cr
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bharat 22 etf 22
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 127.03
-1.1400
-0.8900%

Review Date: 04-12-2025

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 % -0.24
2.39
-7.41 | 21.17 150 | 184 Poor
3M Return % -0.09
7.30
-3.16 | 43.69 174 | 184 Poor
6M Return % 8.53
9.81
-8.69 | 74.64 32 | 184 Very Good
1Y Return % 8.15
10.22
-17.36 | 94.42 56 | 183 Good
3Y Return % 17.18
16.17
0.00 | 54.40 41 | 139 Good
1Y SIP Return % 14.38
20.99
-13.00 | 144.84 96 | 183 Average
3Y SIP Return % 16.97
16.32
0.00 | 53.54 40 | 139 Good
Standard Deviation 14.35
14.08
0.00 | 37.03 64 | 118 Average
Semi Deviation 10.91
10.08
0.00 | 23.59 67 | 118 Average
Max Drawdown % -20.65
-15.83
-33.49 | 0.00 86 | 118 Average
VaR 1 Y % -19.27
-17.07
-36.63 | 0.00 75 | 118 Average
Average Drawdown % -8.55
-7.24
-16.08 | 0.00 85 | 118 Average
Sharpe Ratio 0.71
0.07
-86.31 | 2.51 54 | 116 Good
Sterling Ratio 0.54
0.68
0.00 | 2.32 83 | 118 Average
Sortino Ratio 0.33
0.41
-1.00 | 1.94 57 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.35 14.08 0.00 | 37.03 64 | 118 Average
Semi Deviation 10.91 10.08 0.00 | 23.59 67 | 118 Average
Max Drawdown % -20.65 -15.83 -33.49 | 0.00 86 | 118 Average
VaR 1 Y % -19.27 -17.07 -36.63 | 0.00 75 | 118 Average
Average Drawdown % -8.55 -7.24 -16.08 | 0.00 85 | 118 Average
Sharpe Ratio 0.71 0.07 -86.31 | 2.51 54 | 116 Good
Sterling Ratio 0.54 0.68 0.00 | 2.32 83 | 118 Average
Sortino Ratio 0.33 0.41 -1.00 | 1.94 57 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 127.0316 None
03-12-2025 126.781 None
02-12-2025 128.1678 None
01-12-2025 128.1942 None
28-11-2025 128.297 None
27-11-2025 128.0736 None
26-11-2025 128.5634 None
25-11-2025 127.6088 None
24-11-2025 127.7866 None
21-11-2025 128.5919 None
20-11-2025 128.5798 None
19-11-2025 128.3939 None
18-11-2025 127.8817 None
17-11-2025 128.3588 None
14-11-2025 127.4445 None
13-11-2025 127.1167 None
12-11-2025 127.4504 None
11-11-2025 126.7375 None
10-11-2025 125.7523 None
07-11-2025 126.0529 None
06-11-2025 126.7323 None
04-11-2025 127.3353 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.