SBI Nifty India Consumption Index Fund Direct Growth

SBI Nifty India Consumption Index Fund Direct Growth

Equity

Equity - Consumption

NAV as on 11-04-2025

₹ 9.41

▲1.3%

1D

Inception Returns

-5.9%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
467 people have invested ₹ 19.8L in SBI Nifty India Consumption Index Fund Direct Growth in the last three months

About SBI Nifty India Consumption Index Fund Direct Growth

SBI Nifty India Consumption Index Fund Direct Growth is an equity fund. This fund was started on 30 October, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Nifty India Consumption Index Fund Direct Growth has ₹317 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Nifty India Consumption Index Fund Direct Growth has given a CAGR return of -5.92% since inception.

Holdings

SBI Nifty India Consumption Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Health, Industrial, Basic Materials, Utilities, Real Estate. Its top holdings are Bharti Airtel Ltd, ITC Ltd, Mahindra & Mahindra Ltd, Hindustan Unilever Ltd, Maruti Suzuki India Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Nifty India Consumption Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Nifty India Consumption Index Fund Direct Growth has no lock in period.

SBI Nifty India Consumption Index Fund Direct Growth Overview

Expense ratio0.4%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹317 Cr
Inception Date30 October, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (11-Apr-25)

Period
SBI Nifty India Consumption Index Fund Direct Growth
Nifty 500
equity - consumption
1M
4.8%
2.2%
-
3M
-3.4%
-4.8%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 100%

Large cap
91.6%
Mid cap
8.4%
Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Cyclical
38.7%
Consumer Defensive
30.8%
Communication
13%
Health
4.8%
Industrial
4.4%
Basic Materials
3.5%
Utilities
3.4%
Real Estate
1.4%

  • Equity

Holdings
Weight%
1M Change
Bharti Airtel Ltd
Bharti Airtel Ltd
10.06%
0.8%
ITC Ltd
ITC Ltd
10.04%
0.8%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
7.97%
0.8%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
6.77%
0.8%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
5.1%
0.8%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Nifty India Consumption Index Fund Direct Growth
SBI Nifty India Consumption Index Fund Direct Growth
-
-
-
-5.92%
Sundaram Consumption Fund Direct Plan - Growth Option
Sundaram Consumption Fund Direct Plan - Growth Option
9.72%
17.24%
22.77%
15.26%
Tata India Consumer Fund Direct Growth
Tata India Consumer Fund Direct Growth
8.66%
16.91%
23.32%
18.07%
Nippon India Consumption Fund - Direct Plan - Growth Plan
Nippon India Consumption Fund - Direct Plan - Growth Plan
7.39%
18.63%
27.79%
14.53%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Interglobe Aviation Ltd
Interglobe Aviation Ltd
11.7%
Varun Beverages Ltd
Varun Beverages Ltd
11.3%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.2%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
32
33
32
Top 5 Company Concentration
40.9%
40.9%
41.1%
Company having highest exposure
Bharti Airtel Ltd (11%)
Bharti Airtel Ltd (10.4%)
ITC Ltd (10.1%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
91.7%
91.8%
91.7%
Sector having highest exposure
Consumer Cyclical (38.7%)
Consumer Cyclical (39.2%)
Consumer Cyclical (39.4%)
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Fund House
SBI Funds Management Ltd
Total Schemes
70
See all SBI schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI Nifty India Consumption Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 100.03% in Equity, 0% in Debt and -0.03% in Cash related instruments
AUM size ₹317 Cr

AUM size ₹317 Cr

This fund has AUM of ₹317 Cr which is less than its category average of ₹ 1514 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.31%

More funds from SBI

Frequently Asked Questions for SBI Nifty India Consumption Index Fund Direct Growth

The current NAV of SBI Nifty India Consumption Index Fund Direct Growth is ₹9.41 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
SBI Nifty India Consumption Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.81%
4.81%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
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0.4% as on March 2025
₹317 Cr as on March 2025
Bharti Airtel Ltd(10.06%), ITC Ltd(10.04%), Mahindra & Mahindra Ltd(7.97%), Hindustan Unilever Ltd(6.77%), Maruti Suzuki India Ltd(5.1%) as on March 2025
Consumer Cyclical(37.37%), Consumer Defensive(32.5%), Communication(11.94%) as on March 2025
The alpha ratio for the SBI Nifty India Consumption Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Nifty India Consumption Index Fund Direct Growth
-
-
-
As on March 2025
The alpha for SBI Nifty India Consumption Index Fund Direct Growth is calculated against IISL Nifty India Consumption TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Nifty India Consumption Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Nifty India Consumption Index Fund Direct Growth
-
-
-
As on March 2025
The Beta for SBI Nifty India Consumption Index Fund Direct Growth is calculated with IISL Nifty India Consumption TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Nifty India Consumption Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Nifty India Consumption Index Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for SBI Nifty India Consumption Index Fund Direct Growth is calculated with IISL Nifty India Consumption TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Nifty India Consumption Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Nifty India Consumption Index Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of SBI Nifty India Consumption Index Fund Direct Growth is 0.25%