SBI AMC - SBIETFCON

SBI AMC - SBIETFCON

NSE: SBIETFCON
₹129.80
+0.00 (0.00%) Last updated on 21 Oct, 2025 | 14:44 IST

SBI AMC - SBIETFCON Overview

Open
₹133.04
Close
₹129.80
Volume
3,963
Avg. traded
₹130.30
Circuit range
₹103.97 - ₹155.96
Day range
₹129.80 - ₹133.97
Year range
₹101.64 - ₹133.97
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

₹129.80+0.00 (0.00%)
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
+0.26%
1 week
+3.32%
1 month
+1.36%
3 months
+8.03%
1 year
+5.48%
3 years
+66.38%
5 years
+103.38%

SBI AMC - SBIETFCON Price history

DayOpenCloseChange %
07-Oct-25
₹126.34
₹125.53
-0.15%
06-Oct-25
₹128.86
₹125.72
+0.49%
03-Oct-25
₹124.61
₹125.11
+0.40%
01-Oct-25
₹124.15
₹124.61
+0.37%
30-Sep-25
₹121.40
₹124.15
-0.30%
29-Sep-25
₹123.35
₹124.52
+0.45%
26-Sep-25
₹129.57
₹123.96
-1.46%
25-Sep-25
₹127.17
₹125.80
-0.91%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
ITC
10.13%412.85-₹0.20 (-0.05%)413.50413.05
logo
BHARTIARTL
9.92%2,043.50-₹8.00 (-0.39%)2,051.802,051.50
logo
M&M
8.42%3,621.20+₹22.10 (0.61%)3,608.203,599.10
logo
HINDUNILVR
6.53%2,591.70-₹2.70 (-0.1%)2,594.002,594.40
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%16,396.00-₹28.00 (-0.17%)16,453.0016,424.00
logo
TITAN
4.26%3,729.00-₹8.20 (-0.22%)3,737.203,737.20
logo
Asian Paints Ltd
3.26%2,504.60-₹11.40 (-0.45%)2,513.002,516.00
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 ₹ 129.80 as on 21 Oct, 2025 | 14:44 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 ₹ 133.97 and low of ₹ 129.80 as on 21 Oct, 2025 | 14:44 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 21 Oct, 2025 | 14:44 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 ₹ 133.97 and Low Price is ₹ 101.64 as on 21 Oct, 2025 | 14:44 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.