SBI Nifty India Consumption Index Fund
Current Fund Size :
N.A.
₹10.52
NAV
5.03%
Overall Return
-1.34%
1-Day Change
0.4%
Expense Ratio
₹ 329 Cr
AUM (Fund Size)
11+ mos
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 m since Oct 16, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ITC Ltd. | Consumer Staples | Equity | 9.60% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 9.37% |
| 3 | Mahindra & Mahindra Ltd. | Automobile | Equity | 8.49% |
| 4 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.09% |
| 5 | Eternal Ltd. | Services | Equity | 6.55% |
| 6 | Maruti Suzuki India Ltd. | Automobile | Equity | 5.83% |
| 7 | Titan Company Ltd. | Consumer Discretionary | Equity | 4.49% |
| 8 | Trent Ltd. | Services | Equity | 3.53% |
| 9 | Asian Paints Ltd. | Chemicals | Equity | 3.42% |
| 10 | Interglobe Aviation Ltd. | Services | Equity | 3.33% |
| 11 | Bajaj Auto Ltd. | Automobile | Equity | 2.87% |
| 12 | Max Healthcare Institute Ltd. | Healthcare | Equity | 2.58% |
| 13 | Eicher Motors Ltd. | Automobile | Equity | 2.52% |
| 14 | Nestle India Ltd. | Consumer Staples | Equity | 2.49% |
| 15 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.31% |
| 16 | TVS Motor Company Ltd. | Automobile | Equity | 2.31% |
| 17 | Avenue Supermarts Ltd. | Services | Equity | 2.10% |
| 18 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.08% |
| 19 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.06% |
| 20 | The Indian Hotels Company Ltd. | Services | Equity | 2.00% |
| 21 | Hero Motocorp Ltd. | Automobile | Equity | 1.98% |
| 22 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.96% |
| 23 | Tata Power Company Ltd. | Energy | Equity | 1.89% |
| 24 | Info Edge (India) Ltd. | Services | Equity | 1.58% |
| 25 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.50% |
| 26 | DLF Ltd. | Construction | Equity | 1.42% |
| 27 | Adani Power Ltd. | Energy | Equity | 1.42% |
| 28 | United Spirits Ltd. | Consumer Staples | Equity | 1.16% |
| 29 | Havells India Ltd. | Capital Goods | Equity | 1.16% |
| 30 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.92% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Nifty India Consumption Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 329 Cr | 11 m | 0.4% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.14% | 0.95% |
| 2 | 3 Months | 2.3% | -4.4% |
| 3 | 6 Months | 13.32% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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