Sbi Nifty Consumption Etf Overview
Category Other ETFs
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹117.91(R) +0.81% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.87% 18.41% -% -% -%
LumpSum (D)
SIP (R) 17.71% 23.16% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.78% -11.8% -10.7% - 10.18%
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NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty Consumption ETF 117.91
0.9400
0.8100%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the SBI Nifty Consumption ETF are in the top 25% in the category, as listed below:
      • 6M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the SBI Nifty Consumption ETF is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI Nifty Consumption ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 14.78 %.
      • 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 10.18 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Nifty Consumption ETF, we have evaluated three risk-adjusted performance parameters.
    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 0.74 compared to the category average of 0.45.
      • Sterling Ratio: SBI Nifty Consumption ETF has a Sterling Ratio of 0.89 compared to the category average of 0.68.
      • Sortino Ratio: SBI Nifty Consumption ETF has a Sortino Ratio of 0.39 compared to the category average of 0.21.
    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 % 1.01
1.16
-8.25 | 13.66 116 | 185 Average
3M Return % -4.62
-1.80
-11.11 | 27.68 138 | 183 Average
6M Return % 9.20
5.97
-15.09 | 34.86 34 | 179 Very Good
1Y Return % 26.87
14.60
-89.43 | 56.66 59 | 166 Good
3Y Return % 18.41
6.51
-49.75 | 44.72 24 | 100 Very Good
1Y SIP Return % 17.71
13.15
-38.37 | 46.47 42 | 160 Good
3Y SIP Return % 23.16
18.62
-8.42 | 48.98 25 | 90 Good
Standard Deviation 14.78
13.63
0.00 | 28.07 46 | 82 Average
Semi Deviation 10.18
9.40
0.00 | 18.70 53 | 82 Average
Max Drawdown % -10.70
-11.90
-35.55 | 0.00 44 | 82 Average
VaR 1 Y % -11.80
-15.87
-34.01 | 0.00 17 | 82 Very Good
Average Drawdown % -4.79
-5.73
-16.35 | 0.00 36 | 82 Good
Sharpe Ratio 0.74
0.45
-0.79 | 1.91 15 | 79 Very Good
Sterling Ratio 0.89
0.68
0.00 | 2.26 10 | 82 Very Good
Sortino Ratio 0.39
0.21
-1.00 | 1.24 15 | 82 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.78 13.63 0.00 | 28.07 46 | 82
Semi Deviation 10.18 9.40 0.00 | 18.70 53 | 82
Max Drawdown % -10.70 -11.90 -35.55 | 0.00 44 | 82
VaR 1 Y % -11.80 -15.87 -34.01 | 0.00 17 | 82
Average Drawdown % -4.79 -5.73 -16.35 | 0.00 36 | 82
Sharpe Ratio 0.74 0.45 -0.79 | 1.91 15 | 79
Sterling Ratio 0.89 0.68 0.00 | 2.26 10 | 82
Sortino Ratio 0.39 0.21 -1.00 | 1.24 15 | 82
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.81 ₹ 10,081.00 ₹
1W 1.35 ₹ 10,135.00 ₹
1M 1.01 ₹ 10,101.00 ₹
3M -4.62 ₹ 9,538.00 ₹
6M 9.20 ₹ 10,920.00 ₹
1Y 26.87 ₹ 12,687.00 ₹
3Y 18.41 ₹ 16,601.00 ₹
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 17.71 ₹ 13,121.10 ₹
3Y ₹ 36000 23.16 ₹ 50,455.84 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty Consumption Etf NAV Regular Growth Sbi Nifty Consumption Etf NAV Direct Growth
02-12-2024 117.9092 None
29-11-2024 116.9646 None
28-11-2024 115.9662 None
27-11-2024 117.179 None
26-11-2024 116.3886 None
25-11-2024 116.343 None
22-11-2024 115.5064 None
21-11-2024 113.1856 None
19-11-2024 114.1666 None
18-11-2024 113.5501 None
14-11-2024 113.2951 None
13-11-2024 113.1392 None
12-11-2024 114.5826 None
11-11-2024 116.0658 None
08-11-2024 116.7454 None
07-11-2024 116.8326 None
06-11-2024 118.2279 None
05-11-2024 116.7511 None
04-11-2024 116.7296 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.