Sbi Nifty Consumption Etf Overview
Category Other ETFs
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹107.83(R) -1.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.5% 16.06% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.41% 14.64% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.35 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.95% -11.8% -13.33% - 10.28%
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SBI Nifty Consumption ETF 6
Nippon India ETF Nifty India Consumption 7
Axis NIFTY India Consumption ETF 8
Nippon India ETF Nifty Dividend Opportunities 50 9
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- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 107.83
-1.1800
-1.0900%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the SBI Nifty Consumption ETF is in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: The SBI Nifty Consumption ETF has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: SBI Nifty Consumption ETF has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of SBI Nifty Consumption ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: SBI Nifty Consumption ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Nifty Consumption ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Nifty Consumption ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.95 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.28 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: SBI Nifty Consumption ETF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: SBI Nifty Consumption ETF has a Sharpe Ratio of 0.67 compared to the category average of 0.37.
      • Sterling Ratio: SBI Nifty Consumption ETF has a Sterling Ratio of 0.75 compared to the category average of 0.59.
      • Sortino Ratio: SBI Nifty Consumption ETF has a Sortino Ratio of 0.35 compared to the category average of 0.16.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.68
-1.58
-10.87 | 25.06 100 | 181 Average
3M Return % -4.73
-2.79
-14.39 | 37.92 114 | 183 Average
6M Return % -11.32
-6.21
-24.21 | 76.17 121 | 183 Average
1Y Return % 7.50
1.55
-90.28 | 84.23 50 | 171 Good
3Y Return % 16.06
4.64
-50.09 | 36.19 21 | 112 Very Good
1Y SIP Return % -7.41
-2.65
-27.39 | 121.38 112 | 165 Average
3Y SIP Return % 14.64
12.99
-6.92 | 33.47 42 | 101 Good
Standard Deviation 14.95
13.43
0.00 | 26.83 49 | 78 Average
Semi Deviation 10.28
9.25
0.00 | 18.97 52 | 78 Average
Max Drawdown % -13.33
-11.54
-30.17 | 0.00 55 | 78 Average
VaR 1 Y % -11.80
-15.90
-27.51 | 0.00 16 | 78 Very Good
Average Drawdown % -5.07
-5.70
-10.73 | 0.00 33 | 78 Good
Sharpe Ratio 0.67
0.37
-0.54 | 1.51 11 | 75 Very Good
Sterling Ratio 0.75
0.59
0.00 | 1.36 14 | 78 Very Good
Sortino Ratio 0.35
0.16
-1.00 | 0.88 11 | 78 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.95 13.43 0.00 | 26.83 49 | 78
Semi Deviation 10.28 9.25 0.00 | 18.97 52 | 78
Max Drawdown % -13.33 -11.54 -30.17 | 0.00 55 | 78
VaR 1 Y % -11.80 -15.90 -27.51 | 0.00 16 | 78
Average Drawdown % -5.07 -5.70 -10.73 | 0.00 33 | 78
Sharpe Ratio 0.67 0.37 -0.54 | 1.51 11 | 75
Sterling Ratio 0.75 0.59 0.00 | 1.36 14 | 78
Sortino Ratio 0.35 0.16 -1.00 | 0.88 11 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.09 ₹ 9,891.00 ₹
1W -1.32 ₹ 9,868.00 ₹
1M -2.68 ₹ 9,732.00 ₹
3M -4.73 ₹ 9,527.00 ₹
6M -11.32 ₹ 8,868.00 ₹
1Y 7.50 ₹ 10,750.00 ₹
3Y 16.06 ₹ 15,632.00 ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.41 ₹ 11,510.68 ₹
3Y ₹ 36000 14.64 ₹ 44,779.18 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty Consumption Etf NAV Regular Growth Sbi Nifty Consumption Etf NAV Direct Growth
21-02-2025 107.8346 None
20-02-2025 109.0195 None
19-02-2025 108.5336 None
18-02-2025 108.4399 None
17-02-2025 108.7873 None
14-02-2025 109.2789 None
13-02-2025 110.3169 None
12-02-2025 110.5281 None
11-02-2025 110.9163 None
10-02-2025 113.1702 None
07-02-2025 114.5946 None
06-02-2025 114.0974 None
05-02-2025 115.8327 None
04-02-2025 116.7351 None
03-02-2025 116.9402 None
31-01-2025 113.5246 None
30-01-2025 111.7194 None
29-01-2025 111.0678 None
28-01-2025 110.1239 None
27-01-2025 109.7108 None
24-01-2025 111.0826 None
23-01-2025 111.7636 None
22-01-2025 110.7175 None
21-01-2025 110.7991 None

Fund Launch Date: 28/Jul/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme tracking Nifty India Consumption Index
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.