OriginFunds
SBI Mutual Fund

SBI Nifty Consumption ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF200KA1X17
NAV · 06-Jul-2026
122.3953
1M
+6.11%
6M
-3.52%
1Y (CAGR)
+0.21%
3Y (CAGR)
+13.04%
5Y (CAGR)
Since inception (CAGR)
+13.88%

NAV history

94.3510812204-07-202303-07-2026121.60
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.63%
Downside dev (3y)
9.48%
Max drawdown (3y)
-22.0%
Sharpe (3y)
0.48
SIP XIRR (3y)
+6.81%
SIP XIRR (5y)
+11.63%
Calendar-year returns
2022 +8.1%2023 +27.5%2024 +19.4%2025 +8.9%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.25% (2026-06-30)
Launch date30-Jun-2021
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereof.
AMCSBI Funds Management Limited