SBI Nifty Consumption ETF
Direct · Growth ₹122.40
06 Jul 2026
NAV
17.6%
3Y CAGR
17.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.43
Sharpe
-22.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 15.7% | -25.6% | 66.8% |
| 3 Years | ₹36.00 L | ₹46.06 L | 17.4% | 0.5% | 35.9% |
| 5 Years | ₹60.00 L | ₹78.25 L | 10.7% | 9.2% | 11.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 15.7% | 13.5% |
| 3 Years | 17.4% | 9.4% |
| 5 Years | 10.7% | 5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.8% | 10.5% | -6.7% | 53.9% | 0.66 | 3.49 | 93% | — | — |
| 3 Years | 17.6% | 17.4% | 11.7% | 23.7% | 4.43 | — | 100% | — | — |
-22.0%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.3%
Avg Drawdown
Calmar Ratio by Duration
0.72
1Y
0.80
3Y
30
Total Holdings
58.9%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 9.49% |
| 2 | ITC Ltd. | 8.54% |
| 3 | Mahindra & Mahindra Ltd. | 8.41% |
| 4 | Hindustan Unilever Ltd. | 5.90% |
| 5 | Eternal Ltd. | 5.58% |
| 6 | Maruti Suzuki India Ltd. | 5.32% |
| 7 | Titan Company Ltd. | 5.19% |
| 8 | Asian Paints Ltd. | 3.73% |
| 9 | Bajaj Auto Ltd. | 3.58% |
| 10 | Nestle India Ltd. | 3.15% |