SBI AMC - SBIETFCON

SBI AMC - SBIETFCON

NSE: SBIETFCON
₹124.10
-₹0.42 (-0.34%) Last updated on 30 Sep, 2025 | 15:24 IST

SBI AMC - SBIETFCON Overview

Open
₹121.40
Close
₹124.52
Volume
4,496
Avg. traded
₹124.23
Circuit range
₹99.40 - ₹149.10
Day range
₹121.40 - ₹125.12
Year range
₹101.64 - ₹135.96
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

₹124.10-₹0.42 (-0.34%)
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
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This ETF

Nifty 50

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SBI AMC - SBIETFCON Shareholder returns

1 day
+0.45%
1 week
-3.04%
1 month
+0.29%
3 months
+2.45%
1 year
-6.43%
3 years
+58.50%
5 years
+94.59%

SBI AMC - SBIETFCON Price history

DayOpenCloseChange %
16-Sep-25
₹127.33
₹127.59
+0.22%
15-Sep-25
₹130.92
₹127.31
+0.16%
12-Sep-25
₹131.07
₹127.11
-0.60%
11-Sep-25
₹127.76
₹127.88
+0.37%
10-Sep-25
₹128.27
₹127.41
-0.52%
09-Sep-25
₹128.77
₹128.07
-0.05%
08-Sep-25
₹124.18
₹128.13
+0.60%
05-Sep-25
₹127.63
₹127.37
+0.06%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
ITC
10.13%401.55-₹5.70 (-1.4%)406.75407.25
logo
BHARTIARTL
9.92%1,878.40-₹23.80 (-1.25%)1,896.001,902.20
logo
M&M
8.42%3,427.00+₹8.90 (0.26%)3,420.003,418.10
logo
HINDUNILVR
6.53%2,514.40+₹16.50 (0.66%)2,497.902,497.90
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%16,029.00+₹45.00 (0.28%)15,985.0015,984.00
logo
TITAN
4.26%3,367.00-₹34.20 (-1.01%)3,452.003,401.20
logo
Asian Paints Ltd
3.26%2,350.00+₹7.40 (0.32%)2,352.002,342.60
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%

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Frequently asked questions

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

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SBI AMC - SBIETFCON share price is ₹ 124.10 as on 30 Sep, 2025 | 15:24 IST.

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

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SBI AMC - SBIETFCON share price hit a high of ₹ 125.12 and low of ₹ 121.40 as on 30 Sep, 2025 | 15:24 IST.

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

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SBI AMC - SBIETFCON Assets Under Management (AUM) of ₹ 20.23 Crores as on 30 Sep, 2025 | 15:24 IST.

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

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52-week high share Price of SBI AMC - SBIETFCON is ₹ 135.96 and Low Price is ₹ 101.64 as on 30 Sep, 2025 | 15:24 IST.

What are the stock symbols of SBI AMC - SBIETFCON?

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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?

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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.