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SBI AMC - SBIETFCON

SBIETFCON

₹116.28-₹0.63 (-0.54%) TodayLast updated on 11 Nov, 2024 | 15:29 IST

SBI AMC - SBIETFCON Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹116.90
Close
₹116.91
Volume
17,127
Avg. traded
₹116.36
Circuit range
₹93.46 - ₹140.19
Day range
₹115.85 - ₹117.30
Year range
₹86.23 - ₹136.00
AUM
₹18.71 Cr

Managers

Harsh Sethi
Launch Date
28 Jul 2021
SBI AMC - SBIETFCON

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.

Key indicators

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Tracking index
Nifty Consumption

Expense Ratio

0.29%
Tracking error
0.02%

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Investment checklist: (3/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

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

Returns

Returns vs Benchmark
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  • 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

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1 day
-0.15%
1 week
-2.04%
1 month
-8.28%
3 months
+0.27%
1 year
+34.23%
3 years
+61.77%
5 years
+82.70%

SBI AMC - SBIETFCON Price history

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DayOpenCloseChange %
Fri, Nov 8 2024
₹118.87
₹116.91
-0.15%
Thu, Nov 7 2024
₹124.39
₹117.08
-1.17%
Wed, Nov 6 2024
₹120.60
₹118.47
+1.20%
Tue, Nov 5 2024
₹116.88
₹117.07
+0.16%
Mon, Nov 4 2024
₹119.97
₹116.88
-2.07%
Fri, Nov 1 2024
₹118.95
₹119.35
+1.51%
Thu, Oct 31 2024
₹118.31
₹117.57
-0.63%
Wed, Oct 30 2024
₹119.00
₹118.31
+0.07%

Frequently asked questions

What is the SBI AMC - SBIETFCON share price today?

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SBI AMC - SBIETFCON share price is ₹ 116.28 today.

What is today’s high & low share price of SBI AMC - SBIETFCON?

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SBI AMC - SBIETFCON share price high: ₹ 117.30 and low: ₹ 115.85

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 ₹ 18.71 Crores.

What is the SBI AMC - SBIETFCON share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 136.00 and Low Price is ₹ 86.23

What is the SBI AMC - SBIETFCON Stock Symbol?

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The SBI AMC - SBIETFCON Stock symbol is SBIETFCON.

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.