SBI Nifty India Consumption Index Fund Regular Growth
- Equity - Consumption
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹259.46 Cr
Expense Ratio
0.90%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
16 Oct 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.59% | -- |
| 3 Months | -6.64% | -- |
| 6 Months | +4.08% | -- |
| 1 Year | -9.45% | -9.45% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -4.16% | -2.13% |
Holdings as on 7 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharti Airtel | 24.40 | 9.40 |
| Mahindra & Mahindra Ltd | 22.30 | 8.59 |
| ITC | 18.75 | 7.22 |
| Eternal | 18.06 | 6.96 |
| Titan Company | 16.04 | 6.18 |
| Maruti Suzuki India | 13.45 | 5.18 |
| Hindustan Unilever | 13.29 | 5.12 |
| Bajaj Auto | 10.23 | 3.94 |
| Asian Paints | 9.14 | 3.52 |
| InterGlobe Aviation Ltd | 9.02 | 3.47 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Consumption Fund Regular Growth | -9.07% | +7.19% | +8.93% |
| Bajaj Consumption Fund Regular Growth | -8.35% | -- | -- |
| Bank of India Consumption Fund Regular Growth | -4.3% | -- | -- |
| SBI Nifty India Consumption Index Fund Regular Growth | -9.45% | -- | -- |
| Quant Consumption Fund Regular Growth | +1.54% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The SBI Nifty India Consumption Index Fund Regular Growth has an AUM of 259.46 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.90%. The minimum investment in SBI Nifty India Consumption Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharti Airtel, Mahindra & Mahindra Ltd, ITC, Eternal.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Communications Services, Recreational Products, Computer Services.
Some of the similar funds are Mahindra Manulife Consumption Fund Regular Growth, Bajaj Consumption Fund Regular Growth, Bank of India Consumption Fund Regular Growth, SBI Nifty India Consumption Index Fund Regular Growth, Quant Consumption Fund Regular Growth. SBI Nifty India Consumption Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating SBI Nifty India Consumption Index Fund Regular Growth has a Medium risk & return.
SBI Nifty India Consumption Index Fund Regular Growth is managed by Viral Chhadva.
The expense ratio of SBI Nifty India Consumption Index Fund Regular Growth is 0.90%.
The 5 year annualized return on SBI Nifty India Consumption Index Fund Regular Growth is 0.00% & it has generated -9.45% in the last 1 year.
The minimum investment in SBI Nifty India Consumption Index Fund Regular Growth is 5000 Rs.
SBI Nifty India Consumption Index Fund Regular Growth has an AUM of 259.46 crores.
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