SBIETFCONSBI Nifty Consumption ETF ETF price
NSE · INF200KA1X17 · 271 sessions on record₹113.74▲ +1.22 · +1.1%from ₹112.52 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹109.70
- High
- ₹114.37
- Low
- ₹109.70
- Day's range
- ₹4.74.2% of the previous close
- VWAP
- ₹113.79close −0.04% from it
- Volume, shares
- 1,8000.56× the 20-session average
- Turnover, ₹ crore
- 0.02
- Trades
- 5931 shares per trade
- Previous close
- ₹112.52+1.22 to the close
- Price band, next session
- ₹102.35 – ₹125.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range87% of the way up
₹109.70₹114.37
52-week range40% of the way up
₹100.00 16 Mar₹133.97 21 Oct
−15% from the high · +14% from the low
The fund
net asset value from AMFI · 14 Oct 2026SBI Nifty Consumption ETF is an equity index fund from SBI Mutual Fund. It closed at ₹112.52 against a net asset value of ₹112.76 on the same day, a discount of −0.21%.
- Net asset value
- ₹112.76published 14 Oct 2026
- Discount to value
- −0.21%close and value of 14 Oct 2026
- Fund house
- SBI Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 51%136 of 269 sessions
- Widest premium
- +0.84%1 Feb 2026
- Widest discount
- −1.8%3 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of daySBIETFCON is −3.4% over 20 sessions against Nifty's −0.9%, 15% below its 52-week high, realised volatility 16% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SBIETFCON % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹126.62 | ▼ −10% | ▼ −9.0% | −1.1 |
| 120 sessionssince 23 Apr | ₹117.26 | ▼ −3.0% | ▼ −4.9% | +1.9 |
| 60 sessionssince 21 Jul | ₹121.60 | ▼ −6.5% | ▼ −4.9% | −1.5 |
| 20 sessionssince 16 Sept | ₹117.78 | ▼ −3.4% | ▼ −0.95% | −2.5 |
| 5 sessionssince 8 Oct | ₹111.17 | ▲ +2.3% | ▲ +3.4% | −1.1 |
| 1 sessionsince 14 Oct | ₹112.52 | ▲ +1.1% | ▲ +1.7% | −0.58 |
Averages of the closeclose against each average
- 5-session average
- ₹112.63close +0.99% from it
- 20-session average
- ₹115.11close −1.2% from it
- 50-session average
- ₹119.66close −4.9% from it
- 200-session average
- ₹118.72close −4.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹3.12.7% of the close
- Average day's range, 20
- ₹2.62.3% of the close
- Volume against 20 sessions
- 0.56×1,800 vs 3,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±1.0% a session · moved more than that on 9 of 20
- Realised volatility, 60
- 13%≈ ±0.80% a session · moved more than that on 20 of 60
- Realised volatility, 250
- 15%≈ ±0.92% a session · moved more than that on 66 of 250
- Beta to Nifty, 60
- 0.81moved with Nifty on 47 of 60 sessions
- Beta to Nifty, 250
- 0.91moved with Nifty on 203 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Last 250 sessions
- 127 up · 122 downof 249
- Best session, 250
- ▲ +3.8%8 Apr
- Worst session, 250
- ▼ −3.2%19 Mar