SBI Nifty Consumption ETF
Ticker: SBIETFCON
Decent
68/100
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Investing Reference
Price
123.96
Market Cap
16.39
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.056
6M Return %
13.257
1Y Return %
-6.846
% Away 52W High
9.681
% Away 52W Low
21.960
Daily Volume
23024
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI Nifty Consumption ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, a downturn could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The SBI Nifty Consumption ETF is a strategic investment vehicle designed for those looking to capitalize on the growth of India's consumption sector. This exchange-traded fund tracks the Nifty India Consumption Index, offering investors exposure to a diversified portfolio of leading companies in the consumption space. Ideal for both seasoned investors and newcomers, it provides an opportunity to tap into the rising consumer spending in India. With its low expense ratio and liquidity, it stands out as a smart choice for long-term wealth creation.
- Tracks Nifty India Consumption Index
- Diversified exposure to leading consumption companies
- Ideal for both seasoned and new investors
- Low expense ratio for cost-effective investing
- High liquidity for easy trading
- Capitalizes on India's growing consumer market
Investment Thesis
The SBI Nifty Consumption ETF presents a compelling investment opportunity, underpinned by a strong promoter group and credibility of SBI. With the growing digital services sector and attractive valuation compared to peers, this ETF is well-positioned to capitalize on India's consumption growth story.
- Strong backing from State Bank of India, enhancing credibility.
- Significant growth potential in digital services and consumption.
- Attractive valuation compared to other consumption-focused ETFs.
- Diversified exposure to leading consumer companies in India.
- Ideal for investors seeking long-term growth in the consumption sector.
Opportunity vs Risk
Opportunities
- Growing consumer spending in India
- Diversification in consumption sector
- Potential for long-term capital gains
- Inflation protection through equities
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting consumption
- Dependence on economic growth
- High competition in retail sector
Peer Perspective
The SBI Nifty Consumption ETF trades at a slight premium compared to peers like the Nippon India Consumption ETF and ICICI Prudential Consumption ETF. A rerating could occur if underlying consumption growth accelerates and margin stability is maintained.
Future Outlook
The SBI Nifty Consumption ETF is well-positioned to benefit from India's growing consumer market, provided the fund maintains effective cost control and execution strategies to maximize returns for investors.
📊 Stock Investment Checklist (100 Points)
SBI Nifty Consumption ETF • Updated: 2025-09-18 09:01:07
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10BusinessHighThe consumption sector is poised for growth with increasing urbanization and rising disposable incomes.
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10GrowthHighThe ETF has shown consistent revenue growth, benefiting from the overall consumption trend.
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10ProfitabilityHighROE and ROCE are in line with industry averages, but cash flow is slightly volatile.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers, but not particularly attractive.
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7BalanceHighThe balance sheet is stable with manageable debt levels.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Nifty Consumption ETF is positioned well within a growing sector, but faces challenges in execution and market volatility.