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NRI
  • Mutual Fund
  • SBI Nifty India Consumption Index Fund - Regular (IDCW)

Dec 11, 2024

Category

Others

AUM (Cr.)

363.68

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harsh Sethi

Inception Date

Oct 30, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty India Consumption TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty India Consumption Index Fund - Regular (IDCW) 1.77 0 0 0 0 0.07
Benchmark - Nifty India Consumption TRI 1.84 4.73 26.98 18.74 20.16 0
Category Average - BEST ETFS/INDEX 2.7 6.27 19.71 14.79 18.04 13.21
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.9230 1.00 21.15 0.00 0.00 38.97 0.74 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9230 1.00 21.15 0.00 0.00 38.97 0.74 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
DSP Nifty Bank Index Fund - Regular (G) 10.8659 -0.35 0.00 0.00 0.00 45.33 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Nov 30, 2024 37.83 10.40 2.34
Equity-ITC Nov 30, 2024 37.71 10.37 -1.08
Equity-M & M Nov 30, 2024 30.28 8.33 10.26
Equity-Hind. Unilever Nov 30, 2024 25.46 7.00 0.14
Equity-Zomato Ltd Nov 30, 2024 19.96 5.49 17.37
Equity-Trent Nov 30, 2024 17.30 4.76 -3.31
Equity-Maruti Suzuki Nov 30, 2024 16.70 4.59 1.41
Equity-Titan Company Nov 30, 2024 15.40 4.24 0.86
Equity-Asian Paints Nov 30, 2024 12.85 3.53 -14.33
Equity-Bajaj Auto Nov 30, 2024 11.48 3.16 -6.86

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty India Consumption Index Fund - Regular (IDCW)
Contact Persone : Harsh Sethi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com