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SBI Nifty India Consumption Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 363 Cr
Very High RiskPrinciple investment will be at very high risk
9.960.50% (-0.05)

Price Chart

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Returns
0.00%
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SIP
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6M
1Y
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 363 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4064.50-0.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5742.781.43

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty India Consumption - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Nifty India Consumption Index Fund
UTI Nifty 50 Index Fund18.49%12.98%13.55%
HDFC Nifty 50 Index Fund18.44%12.94%13.68%
ICICI Pru Nifty 50 Index Fund18.42%12.93%13.62%

Price Comparison

Compare SBI Nifty India Consumption Index Fund with any MF, ETF, stock or index
Compare SBI Nifty India Consumption Index Fund with any MF, ETF, stock or index
SBI Nifty India Consumption Index Fund
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Asset Allocation

Actual

Target

Nov 2024

ACTUAL
Cash & EquivalentsEquity-0.04%100.04%

Nov 2024

Tickertape Separator

Sector Distribution

+16 moreTwo WheelersFMCG - Household ProductsFMCG - TobaccoTelecom ServicesFour Wheelers47.63 %9.00 %9.68 %10.37 %10.40 %12.92 %

Nov 2024

Tickertape Separator

Sector Weightage

Aug 23Nov 23Feb 24May 24Aug 24Nov 24N/AN/AN/AN/AN/A12.92%
Four Wheelers as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 10.40 %

    Holdings

    10.40 %

    10.40 %
  • ITC Ltd
    ITC
    3M change : 10.37 %

    Holdings

    10.37 %

    10.37 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 8.33 %

    Holdings

    8.33 %

    8.33 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,72,434.76 Cr.

Fund Manager Profile

Harsh Sethi

AUM:  ₹2,613.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Qualification

B.Com (Hons.),CA,CS

Past Experience

Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

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