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SBI Nifty Consumption ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund

Returns (NAV as on 14th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-25 10110.40 1.10% - 1.28% 394/745
1 Month 14-Oct-25 10134.60 1.35% - 1.91% 450/739
3 Month 14-Aug-25 10464.00 4.64% - 5.95% 432/721
6 Month 14-May-25 10882.90 8.83% - 8.01% 107/681
YTD 01-Jan-25 10915.50 9.15% - 10.08% 179/622
1 Year 14-Nov-24 11248.90 12.49% 12.49% 12.10% 123/598
2 Year 13-Nov-23 14621.80 46.22% 20.86% 17.18% 118/471
3 Year 14-Nov-22 16170.50 61.70% 17.36% 16.61% 129/364
Since Inception 28-Jul-21 19896.20 98.96% 17.34% 12.20% 141/777

SIP Returns (NAV as on 14th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-24 12000 13134.01 9.45 % 17.91 %
2 Year 13-Nov-23 24000 27535.34 14.73 % 13.79 %
3 Year 14-Nov-22 36000 46782.65 29.95 % 17.74 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.26% 1.35% 4.64% 8.83% 9.80% 12.49% 20.86% 17.36% 0.00%
Nifty 50 0.12% 3.04% 5.19% 5.04% 9.58% 10.10% 15.39% 12.22% 15.17%
Benchmark: Nifty India Consumption TRI 0.26% 1.37% 4.73% 9.01% 10.09% 12.83% 21.25% 17.75% 19.75%
Category Average -0.06% 1.91% 5.95% 8.01% 10.08% 12.10% 17.18% 16.61% 18.39%
Category Rank 99/693 450/739 432/721 107/681 179/622 123/598 118/471 129/364 0/0
Best in Category 1.36% 10.58% 41.21% 67.54% 86.30% 84.42% 51.80% 56.08% 44.08%
Worst in Category -2.77% -10.04% -3.92% -4.63% -14.99% -13.22% 2.41% 3.38% -74.51%

Best Quarters

Period This Fund Nifty 50 Nifty India Consumption TRI Category Average
Q3 - 2022 17.74% 8.52% -- 8.35%
Q3 - 2022 16.39% 8.52% -- 8.35%
Q2 - 2023 16.36% 10.29% -- 5.56%

Worst Quarters

Period This Fund Nifty 50 Nifty India Consumption TRI Category Average
Q1 - 2025 -6.10% -2.43% -- -0.54%
Q4 - 2024 -11.28% -8.34% -- -4.6%
Q4 - 2024 -11.38% -8.34% -- -4.6%
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