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Mutual fundsSIF

SBI Nifty Consumption ETF - Regular Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Other ETFsRegular · IDCW
NAV · 5 Nov 2026
₹122.0146 ▲ 1.94%
SBI Mutual Fund
Fund size₹22.70 crJuly - September 2026
1-month range₹110.86 – 122.01
1 year-4.18%
3 years+12.49%a year
5 years+11.60%a year

What the fund does

Index & ETFs fund in the Other ETFs category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

111118125 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.76%avg 4.5%
1 month
+6.59%avg 3.2%
3 months
-3.00%avg -2.5%
6 months
+2.11%avg -1.5%
This year
-3.46%avg -5.0%
1 year
-4.18%avg -2.5%
3 years (a year)
+12.49%avg 1.0%
5 years (a year)
+11.60%avg -2.2%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.7
2025-2.3-8.5+5.5+4.9+1.4+4.4-1.3+3.3+0.1+2.7+0.5-1.5
2026-6.7+0.6-10.4+10.5-1.3+2.3+5.3-2.3-6.2+0.1+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks59.9%of the fund
Short positions-0.4%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

Automobiles
24.9%
Retailing
13.3%
Diversified FMCG
13.1%
Consumer Durables
11.0%
Telecom - Services
10.1%
Healthcare Services
6.0%
Food Products
4.7%
Transport Services
3.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.04
Short positions-0.4%0.0%-0.35
Cash & others0.0%0.1%-0.04
Top 10 stocks59.9%59.6%+0.26
Number of stocks30300
New stocks 2
  • Torrent Pharmaceuticals Ltd.2.19%
  • Fortis Healthcare Ltd.1.25%
Stocks sold off 2
  • Adani Power Ltd.was 2.41%
  • Havells India Ltd.was 0.92%
Bought more 3
  • Bharti Airtel Ltd.+0.73
  • ITC Ltd.+0.64
  • Eternal Ltd.+0.25
Cut back 4
  • Mahindra & Mahindra Ltd.-0.41
  • Maruti Suzuki India Ltd.-0.35
  • Titan Company Ltd.-0.29
  • Bajaj Auto Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Bharti Airtel Ltd.
INE397D01024		Telecom - Services10.14%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles8.19%
ITC Ltd.
INE154A01025		Diversified FMCG7.87%
Eternal Ltd.
INE758T01015		Retailing7.21%
Titan Company Ltd.
INE280A01028		Consumer Durables5.89%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG5.18%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles4.83%
Bajaj Auto Ltd.
INE917I01010		Automobiles3.69%
Interglobe Aviation Ltd.
INE646L01027		Transport Services3.51%
Asian Paints Ltd.
INE021A01026		Consumer Durables3.37%
Eicher Motors Ltd.
INE066A01021		Automobiles3.06%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.00%
Nestle India Ltd.
INE239A01024		Food Products2.92%
Trent Ltd.
INE849A01020		Retailing2.71%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services2.61%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.19%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services2.15%
Hero MotoCorp Ltd.
INE158A01026		Automobiles2.11%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.99%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products1.92%
Avenue Supermarts Ltd.
INE192R01011		Retailing1.91%
Tata Power Company Ltd.
INE245A01021		Power1.87%
Varun Beverages Ltd.
INE200M01039		Beverages1.84%
Britannia Industries Ltd.
INE216A01030		Food Products1.77%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.69%
Info Edge (India) Ltd.
INE663F01032		Retailing1.47%
DLF Ltd.
INE271C01023		Realty1.34%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.25%
United Spirits Ltd.
INE854D01024		Beverages1.24%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.06%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.35%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.37%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.4%yearly, from daily NAVs
Worst fall-21.70%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jul 2021).

Fund details

Fund size (average AUM, July - September 2026)₹22.70 cr across all plans
Fund houseSBI Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionIDCW
Scheme code (AMFI)149041
ISININF200KA1X17
NAV date5 Nov 2026

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%

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Information only, not investment advice.

What is the NAV of SBI Nifty Consumption ETF - Regular Plan - IDCW today?

₹122.0146 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty Consumption ETF - Regular Plan - IDCW?

1 year: -4.18%, 3 years: 12.49% a year, 5 years: 11.60% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.