Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 149041

SBI Nifty Consumption ETF

SBI Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹123.3605
AMFI Code / ISIN
149041 / INF200KA1X17
Category Peer Standing
#54 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2021-07-28 to 2026-11-09 (1,317 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.13% p.a.
3Y CAGR
+12.33% p.a.
5Y CAGR
+11.23% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.20% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.56
Annualized Volatility (3Y)
+14.02%
Maximum Drawdown
-21.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.22% / +16.57% / +10.95%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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