The current market price of SBI ETF Consumption is ₹115.72. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF Consumption by SBI Funds Management Limited is an Open-Ended, sector-specific scheme aiming to closely replicate the Nifty India Consumption TRI and match total returns, subject to tracking error. It employs index replication to track the Nifty India Consumption TRI, maintaining tight tracking discipline as reflected by a tracking error of 0.0%, aiming for close benchmark alignment throughout periods. Portfolio concentrates in leading consumer names: ITC 9.6%, Bharti Airtel 9.4%, Mahindra & Mahindra 8.5%, HUL 7.1%, with top ten holdings totaling 61.6%, notably skewed toward FMCG and autos sectors. Performance shows 1Y: -0.3% and 3Y CAGR: 14.3%, indicating resilient medium-term growth versus modest recent decline, with low tracking error supporting consistent index-like returns for investors across rolling time frames. Operationally the ETF holds ₹22.2 Cr AUM (Aug 2025), monthly average ₹21.8 Cr, expense ratio 0.3%, managed by Mr. Harsh Sethi since Jul 2021 with 23 years' experience consistent execution.

SBI ETF Consumption is designed to track Nifty India Consumption TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI ETF Consumption is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI ETF Consumption is approximately ₹22.19. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI ETF Consumption is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI ETF Consumption is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI ETF Consumption has a dividend yield of 1.11%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI ETF Consumption has delivered the following returns: 1-year return: -1.59%. 3-year return: 40.45%. 5-year return: 80.84%. Past performance does not guarantee future results.

Before investing in SBI ETF Consumption, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.