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

Jan 14, 2025

Category

Others

AUM (Cr.)

353.91

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

-429.00

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 (G) -5.88 0 0 0 0 -5.19
Benchmark - Nifty India Consumption TRI -6.07 -3.3 14.87 15.85 18.2 0
Category Average - BEST ETFS/INDEX -5.64 -2.86 9.61 10.96 15.18 8.33
Category Rank 4/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8037 3.56 0.00 0.00 0.00 33.18 0.00 500.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8038 3.56 0.00 0.00 0.00 33.18 0.00 500.00 invest
Kotak BSE PSU Index Fund - Regular (G) 7.8490 3.39 0.00 0.00 0.00 70.34 1.05 100.00 invest
Kotak BSE PSU Index Fund - Regular (IDCW) 7.8490 3.39 0.00 0.00 0.00 70.34 1.05 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 14.6123 -2.14 19.00 0.00 0.00 578.59 0.89 1,000.00 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-ITC Dec 31, 2024 35.85 10.13 -4.92
Equity-Bharti Airtel Dec 31, 2024 35.10 9.92 -7.24
Equity-M & M Dec 31, 2024 29.80 8.42 -1.59
Equity-Hind. Unilever Dec 31, 2024 23.12 6.53 -9.21
Equity-Zomato Ltd Dec 31, 2024 21.57 6.10 8.06
Equity-Trent Dec 31, 2024 17.70 5.00 2.35
Equity-Maruti Suzuki Dec 31, 2024 15.99 4.52 -4.23
Equity-Titan Company Dec 31, 2024 15.06 4.26 -2.20
Equity-Asian Paints Dec 31, 2024 11.55 3.26 -10.15
Equity-Bajaj Auto Dec 31, 2024 10.93 3.09 -4.82

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty India Consumption Index Fund - Regular (G)
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