Question 1

What is the current NAV of SBI Nifty India Consumption Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the SBI Nifty India Consumption Index Fund - Direct Growth plan is approximately ₹9.9637 as of Jun 05, 2025.

Question 2

How much does SBI Nifty India Consumption Index Fund charge as the expense ratio?

Accepted Answer

The SBI Nifty India Consumption Index Fund - Direct Growth has an expense ratio of 0.39%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of SBI Nifty India Consumption Index Fund?

Accepted Answer

The SBI Nifty India Consumption Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹346 Crs crore as of Mar 31, 2025.

Question 4

What are the top stock holdings of SBI Nifty India Consumption Index Fund?

Accepted Answer

The SBI Nifty India Consumption Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	10.25%
ITC Ltd.	9.88%
Mahindra & Mahindra Ltd.	8.3%
Hindustan Unilever Ltd.	6.65%
Eternal Ltd.	5.16%
Maruti Suzuki India Ltd.	5.14%
Titan Company Ltd.	4.46%
Trent Ltd.	3.68%
Asian Paints Ltd.	3.51%
Interglobe Aviation Ltd.	3.29%

Question 5

What are the top sectors SBI Nifty India Consumption Index Fund has invested in?

Accepted Answer

The SBI Nifty India Consumption Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Bharti Airtel Ltd.	10.25%
ITC Ltd.	9.88%
Mahindra & Mahindra Ltd.	8.3%
Hindustan Unilever Ltd.	6.65%
Eternal Ltd.	5.16%
Maruti Suzuki India Ltd.	5.14%
Titan Company Ltd.	4.46%
Trent Ltd.	3.68%
Asian Paints Ltd.	3.51%
Interglobe Aviation Ltd.	3.29%

Question 6

What is the risk level of SBI Nifty India Consumption Index Fund?

Accepted Answer

This is a Other Equity Index fund comes with Very High risk.

Question 7

Is there any lock-in period in SBI Nifty India Consumption Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in SBI Nifty India Consumption Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Nifty India Consumption Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Nifty India Consumption Index Fund is complete.

Question 9

How can I redeem my investments in SBI Nifty India Consumption Index Fund?

Accepted Answer

Redeeming your investments in SBI Nifty India Consumption Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Nifty India Consumption Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.39% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
AUM (Fund size)	₹346 Crs
Lock-in	No Lockin
Age	7 m since Oct 16, 2024
Benchmark	NIFTY India Consumption TRI
Min. investment	This scheme is currently not buyable
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

Period	This fund	Category average
1 Month	0.81%	6.5%
3 Months	10.19%	14.21%
6 Months	-1.27%	-0.89%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI Nifty India Consumption Index Fund	N.A.	₹346 Crs	7 m	0.39%
ICICI Prudential BHARAT 22 FOF	N.A.	₹2,271 Crs	6 yrs 11 m	0.12%
Motilal Oswal Nifty Bank Index Fund	N.A.	₹634 Crs	5 yrs 9 m	0.26%
Aditya Birla Sun Life Nifty India Defence Index Fund	N.A.	₹461 Crs	9 m	0.31%
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	₹44 Crs	1 yrs 10 m	0.22%
ICICI Prudential Nifty Auto Index Fund	N.A.	₹137 Crs	2 yrs 8 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Nifty India Consumption Index Fund	0.81%	-1.27%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	3.72%	-5.46%	1.97%	31.06%	32.75%	12.48%
Motilal Oswal Nifty Bank Index Fund	2.9%	4.25%	13.47%	17.03%	21.64%	7.32%
Aditya Birla Sun Life Nifty India Defence Index Fund	29.32%	31.3%	30.74%	9.35%	5.51%	2.72%
Kotak Nifty Financial Services Ex-Bank Index Fund	9.21%	11.74%	27.76%	15.34%	8.94%	4.37%
ICICI Prudential Nifty Auto Index Fund	2.65%	-2.75%	-4.02%	22.75%	13.09%	6.34%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Nifty India Consumption Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	17.7	1.1	1.27	2.07
Motilal Oswal Nifty Bank Index Fund	14.93	0.99	0.7	1.36
Aditya Birla Sun Life Nifty India Defence Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.

SBI Nifty India Consumption Index Fund Direct-Growth

Historical NAV & returns

SBI Nifty India Consumption Index Fund overview

SBI Nifty India Consumption Index Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare SBI Nifty India Consumption Index Fund in detail with

About this fund

About SBI Nifty India Consumption Index Fund

Fund managers

Investment objective

SBI Mutual Fund details

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Frequently asked questions

ET Money rank

Fund AUM	₹346 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	67 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
SBI Contra Fund	N.A.	₹44,069 Crs	6.83%	34.48%
SBI PSU Fund	N.A.	₹5,035 Crs	3.25%	31.92%
SBI Magnum Midcap Fund	N.A.	₹21,512 Crs	7.42%	31.43%
SBI Infrastructure Fund	N.A.	₹4,872 Crs	3.0%	30.88%
SBI Small Cap Fund	N.A.	₹31,790 Crs	3.73%	30.18%
SBI Long Term Equity Fund	N.A.	₹28,506 Crs	10.01%	29.06%

Sector	Percentage of Portfolio
Consumer Staples	30.490000000000002%
Automobile	22.340000000000003%
Services	18.060000000000002%
Communication	10.25%
Healthcare	4.859999999999999%
Consumer Discretionary	4.46%
Materials	3.51%
Energy	3.4000000000000004%
Construction	1.38%
Capital Goods	1.29%