SBI AMC - SBIETFCON

SBI AMC - SBIETFCON

NSE: SBIETFCON

₹128.06

-₹0.07 (-0.05%) Last updated on 09 Sep, 2025 | 11:04 IST

SBI AMC - SBIETFCON Overview

Open
₹128.77
Close
₹128.13
Volume
3,344
Avg. traded
₹127.93
Circuit range
₹101.81 - ₹152.72
Day range
₹127.54 - ₹129.67
Year range
₹101.64 - ₹136.00
AUM
₹20.23 Cr

Managers

Harsh Sethi
Launch Date
28 Jul 2021

SBI AMC - SBIETFCON About

About SBI Nifty India Consumption ETF

  • The SBI Nifty India Consumption ETF is an open-ended mutual fund offered by SBI Mutual Fund House.

  • SBI Nifty India Consumption ETF was launched on July 22, 2021.

  • The ETF has assets under management (AUM) of ₹13.65 crore as of June 30, 2024.

  • The risk level of the SBI Nifty India Consumption ETF is very high.

  • Harsh Sethi has been the fund manager of SBI Nifty India Consumption ETF since June 2021.

  • The ETF units are listed on both exchanges NSE and BSE, one can invest by buying units through a broker.

  • Retail investors can buy all the units directly from the demat account.

Investment Objective & Benchmark

  • The fund investment objective is to generate returns that closely correspond to the performance of the underlying index, subject to tracking errors.
  • It is benchmarked against the NIFTY India Consumption Total Return Index
  • This index represents the performance of the top companies in India's consumption sector.
  • The fund offers exposure to a diversified portfolio of companies that cater to the Indian consumer market, including sectors like automobiles, consumer goods, healthcare, media and telecommunications.
  • The portfolio includes a mix of large-cap and mid-cap companies that are market leaders in their respective sectors. These companies are expected to benefit from the rising consumption trends in India.
  • As an index fund, it carries the risk associated with the underlying index. It is considered suitable for investors with a moderate to high-risk appetite, looking for long-term capital appreciation.
  • The index is usually calculated using a free-float market capitalisation method, which means only the shares available for trading are considered in the index calculation.

Asset Allocation & Portfolio Composition

  • The ETF holds 99.93% of its fund in equity and 0.07% in cash.
  • The company invests in companies across market capitalisations– around, 38.81% in giant, 22.02% in large-cap, 28.73% in mid-cap and 10.43% in small-cap.

Sector-wise fund allocation:

  • Consumer Staples: 34.58%
  • Automobile: 21.77%
  • Server: 14.09%
  • Communication: 9.89%
  • Consumer Discretionary: 4.47%
  • Others: 15.20%

The top 10 Holdings of stocks constitute 62.96% in this ETF’s asset allocation

  • ITC: 10.98%
  • Bharti Airtel: 9.89%
  • Mahindra & Mahindra: 8.73%
  • Hindustan Unilever: 7.48%
  • Maruti Suzuki India: 5.37%
  • Titan Company: 4.47%
  • Zomato: 4.39%
  • Asian Paints: 4.31%
  • Trent: 3.99%
  • Bajaj Auto: 3.35%

Since its inception, SBI Nifty India Consumption ETF has given an annualised return of 22.44% to its investors, as of June 30, 2024.

In the last one year, the ETF has delivered a return of 41.67% compared to its benchmarked index which has given a return of 39.19%, as of June 2024.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

SBI AMC - SBIETFCON Chart

₹128.06-₹0.07 (-0.05%)
Please wait...

Key indicators

Tracking index
Nifty Consumption

Expense Ratio

0.29%
Tracking error
0.02%

Investment Checklist: (3/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

SBI AMC - SBIETFCON Shareholder returns

1 day
+0.06%
1 week
+2.59%
1 month
+5.13%
3 months
+8.19%
1 year
+2.68%
3 years
+59.19%
5 years
+99.05%

SBI AMC - SBIETFCON Price history

DayOpenCloseChange %
22-Aug-25
₹125.75
₹125.68
-0.14%
21-Aug-25
₹126.41
₹125.85
-0.44%
20-Aug-25
₹125.12
₹126.40
+1.03%
19-Aug-25
₹124.72
₹125.11
+0.31%
18-Aug-25
₹123.95
₹124.72
+2.27%
14-Aug-25
₹122.58
₹121.95
+0.19%
13-Aug-25
₹121.09
₹121.72
+0.53%
12-Aug-25
₹121.00
₹121.08
+0.17%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
ITC
10.13%409.35+₹1.80 (0.44%)408.50407.55
logo
BHARTIARTL
9.92%1,887.90+₹0.20 (0.01%)1,892.001,887.70
logo
M&M
8.42%3,687.70-₹13.70 (-0.37%)3,702.203,701.40
logo
HINDUNILVR
6.53%2,633.00+₹9.10 (0.35%)2,637.002,623.90
logo
Zomato Ltd
6.10%0.00+0.00 (0.00%)0.000.00
logo
Trent Ltd
5.00%0.00+0.00 (0.00%)0.000.00
logo
MARUTI
4.52%15,290.00+₹32.00 (0.21%)15,249.0015,258.00
logo
TITAN
4.26%3,632.40-₹25.60 (-0.7%)3,667.803,658.00
logo
Asian Paints Ltd
3.26%2,538.10+₹7.30 (0.29%)2,540.002,530.80
logo
Bajaj Auto Ltd
3.09%0.00+0.00 (0.00%)0.000.00
1/3
left
right
Sectors
Consumer CyclicalConsumer Cyclical
39.37%
Consumer DefensiveConsumer Defensive
31.07%
Communication ServicesCommunication Services
12.06%
HealthcareHealthcare
4.98%
IndustrialsIndustrials
4.16%
UtilitiesUtilities
3.41%
Basic MaterialsBasic Materials
3.26%
Real EstateReal Estate
1.67%

ETFs Similar to SBI AMC - SBIETFCON

PriceNo Sort
Change %No Sort
Axis AMC - AxisHCETF₹147.40+₹0.32 (0.22%)
NIP ETF Infra Bees₹925.87+0.00 (0.00%)
NIP ETF Nifty 100₹269.42+₹0.52 (0.19%)
NIP ETF Nifty Bees₹280.47+₹0.48 (0.17%)
Quantum Gold Fund₹91.25+₹1.28 (1.42%)
SBI AMC - SETF10GILT₹258.69-₹0.04 (-0.02%)
SBI-ETF Nifty Next 50₹717.96+₹1.12 (0.16%)
UTI AMC - UTIBANKETF₹55.96+₹0.02 (0.04%)

Popular Stocks

PriceNo Sort
Change %No Sort
CPSE ETF Share Price₹89.04+₹0.11 (0.12%)
Indian Railway Finance Corp Share Price₹125.56+₹0.99 (0.79%)
ITC Share Price₹409.35+₹1.80 (0.44%)
Suzlon Share Price₹57.15-₹0.30 (-0.52%)
Tata Motors Share Price₹716.10-₹3.40 (-0.47%)
Tata Power Share Price₹383.00-₹0.25 (-0.07%)
Tata Steel Share Price₹168.81-₹0.01 (-0.01%)
Trident Share Price₹28.19-₹0.04 (-0.14%)
Vodafone Idea Share Price₹7.20-₹0.09 (-1.23%)
YES Bank Share Price₹20.40+₹0.22 (1.09%)

Frequently asked questions

What is the share price of SBI AMC - SBIETFCON today?

chevron-up
SBI AMC - SBIETFCON share price is ₹ 128.06 as on 09 Sep, 2025 | 11:04 IST.

What are the high & low share price of SBI AMC - SBIETFCON today?

chevron-up
SBI AMC - SBIETFCON share price hit a high of ₹ 129.67 and low of ₹ 127.54 as on 09 Sep, 2025 | 11:04 IST.

What is Assets Under Management (AUM) of SBI AMC - SBIETFCON shares today on the NSE?

chevron-up
SBI AMC - SBIETFCON Assets Under Management (AUM) of ₹ 20.23 Crores as on 09 Sep, 2025 | 11:04 IST.

What are the the 52-week high and low share prices of SBI AMC - SBIETFCON share on the NSE?

chevron-up
52-week high share Price of SBI AMC - SBIETFCON is ₹ 136.00 and Low Price is ₹ 101.64 as on 09 Sep, 2025 | 11:04 IST.

What are the stock symbols of SBI AMC - SBIETFCON?

chevron-up
The stock symbol of SBI AMC - SBIETFCON is NSE: SBIETFCON on the NSE, , and the ISIN is undefined.

Can I buy SBI AMC - SBIETFCON shares on Holidays?

chevron-up
No, shares of SBI AMC - SBIETFCON or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBI AMC - SBIETFCON shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.