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SBI ETF Consumption

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 68.8743 -1.98%
    (as on 06th December, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 99.89% investment in indian stocks of which 82.42% is in large cap stocks, 15.46% is in mid cap stocks.

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Returns (NAV as on 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 9803.70 -1.96% - -0.65% 162/170
1 Month 03-Nov-21 9674.10 -3.26% - -3.63% 72/169
3 Month 06-Sep-21 9811.40 -1.89% - -2.17% 57/160
Since Inception 28-Jul-21 10752.40 7.52% 22.40% 15.37% -/-

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Equity Holding : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%
No of Stocks : 30 (Category Avg - 52.00) | Large Cap Investments : 82.42%| Mid Cap Investments : 15.46% | Small Cap Investments : 0% | Other : 2.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 14.4 9.72% -0.36% 10.08% (Sep 2021) 0% (Nov 2020) 64.57 k 1.38 k
Bharti Airtel Ltd. Telecom - services 13.9 9.39% 0.77% 9.39% (Oct 2021) 0% (Nov 2020) 20.32 k 1.76 k
Hindustan Unilever Ltd. Diversified 13.6 9.18% -0.98% 10.23% (Aug 2021) 0% (Nov 2020) 5.69 k 121.00
Asian Paints (india) Ltd. Paints 12 8.11% -0.21% 8.57% (Jul 2021) 0% (Nov 2020) 3.88 k 82.00
Titan Company Ltd. Gems, jewellery and watches 8.6 5.77% 0.64% 5.77% (Oct 2021) 0% (Nov 2020) 3.59 k 77.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 8.6 5.77% 0.23% 5.96% (Jul 2021) 0% (Nov 2020) 1.14 k 24.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 7.3 4.91% 0.54% 4.91% (Oct 2021) 0% (Nov 2020) 8.24 k 175.00
Avenue Supermarts Ltd. Retailing 5.9 4.01% 0.41% 4.01% (Oct 2021) 0% (Nov 2020) 1.28 k 28.00
Nestle India Ltd. Consumer food 5.8 3.93% -0.01% 4.12% (Aug 2021) 0% (Nov 2020) 307.00 7.00
Tata Consumer Products Ltd. Tea & coffee 4.2 2.81% 0.04% 3.07% (Aug 2021) 0% (Nov 2020) 5.15 k 110.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.30%
Net Receivables Net Receivables -1.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 222.84 -1.71 3.28 14.53 60.90 0.00
Nippon India Nifty Smallcap 250 Index Fund - Growth NA 231.19 -1.68 3.46 14.73 60.73 0.00
SBI - ETF IT NA 855.45 -0.87 -0.98 30.33 58.35 0.00
Nippon India ETF Nifty IT NA 881.40 -0.86 -0.98 30.30 58.20 0.00
ICICI Prudential IT ETF NA 2436.50 -0.86 -0.99 30.32 57.97 0.00
ICICI Prudential Midcap 150 ETF NA 90.22 -3.08 3.02 13.63 48.40 0.00
Nippon India ETF Nifty Midcap 150 NA 449.89 -3.05 3.07 13.55 48.39 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 82.56 -4.11 2.64 13.21 48.32 21.16
CPSE ETF NA 15950.09 -0.81 12.68 13.86 48.12 9.05
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 367.46 -3.16 2.80 13.05 46.42 0.00

More Funds from SBI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 49644.17 0.30 0.81 1.66 3.24 4.73
SBI Equity Hybrid Fund - Regular Plan - Growth 3 48043.37 -3.05 -0.60 8.64 24.96 16.87
SBI Blue Chip Fund - Regular Plan - Growth 4 32031.06 -5.06 -1.76 8.59 28.69 18.26
SBI Savings Fund - Regular Plan - Growth 2 25901.75 0.31 0.72 1.64 3.33 5.67
SBI Corporate Bond Fund - Regular Plan - Growth 1 24913.36 0.40 0.55 1.86 3.06 0.00
SBI Overnight Fund - Regular Plan - Growth 3 24568.07 0.26 0.78 1.55 3.09 4.07
SBI Focused Equity Fund - Regular Plan - Growth 4 21676.55 -0.90 7.37 21.78 46.15 25.36
SBI Balanced Advantage Fund - Regular Plan - Growth NA 20432.66 -1.68 0.64 0.00 0.00 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 3 17412.09 0.39 0.64 1.92 3.07 7.51
SBI Flexi Cap Fund - Regular Plan - Growth 3 15462.18 -5.15 -1.59 8.57 31.48 18.52

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