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SBI Nifty India Consumption Index Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹9.9823+1.01% 1 day change | -0.35% |   |
Historical NAV & returns
NAV: ₹9.9823 as on Apr 23, 2025
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SBI Nifty India Consumption Index Fund overview
| VRO rating | |
| Expense ratio | 0.4% as on Mar 31, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹331 Crs |
| Lock-in | No Lockin |
| Age | 6 m since Oct 16, 2024 |
| Benchmark | NIFTY India Consumption TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
SBI Nifty India Consumption Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 09, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 6.67% | 6.67% |
| 3 months | 6.09% | 6.09% |
Asset allocationas on Mar 31, 2025
Large Cap 91.60915999999999%
Mid Cap 8.40084%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Top sectors
Consumer Staples 30.46%
Automobile 22.049999999999997%
Services 18.35%
Communication 10.06%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.13%
Other Holdings
Others 0.13%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- AUM Growth: This fund has the highest AUM growth in the last 12 months in Consumption Index category.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the oldest Consumption Index fund.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Consumption Index funds.
- Exit Load: Exit load of 0.25%, if redeemed within 15 days.