SBI Nifty India Consumption Index Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹354 Cr
Expense Ratio
0.40%
ISIN
INF200KB1449
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Oct 2024
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹9.33, Assets Under Management (AUM) of 353.91 Crores, and an expense ratio of 0.4%.
- SBI Nifty India Consumption Index Fund Direct Growth has given a CAGR return of -6.72% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
- You can start investing in SBI Nifty India Consumption Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.72%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹353.94 Cr | 100.01% |
| Others | ₹-0.03 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹35.85 Cr | 10.13% |
| Bharti Airtel Ltd | Equity | ₹35.1 Cr | 9.92% |
| Mahindra & Mahindra Ltd | Equity | ₹29.8 Cr | 8.42% |
| Hindustan Unilever Ltd | Equity | ₹23.12 Cr | 6.53% |
| Zomato Ltd | Equity | ₹21.57 Cr | 6.10% |
| Trent Ltd | Equity | ₹17.7 Cr | 5.00% |
| Maruti Suzuki India Ltd | Equity | ₹15.99 Cr | 4.52% |
| Titan Co Ltd | Equity | ₹15.06 Cr | 4.26% |
| Asian Paints Ltd | Equity | ₹11.55 Cr | 3.26% |
| Bajaj Auto Ltd | Equity | ₹10.93 Cr | 3.09% |
| InterGlobe Aviation Ltd | Equity | ₹10 Cr | 2.83% |
| Varun Beverages Ltd | Equity | ₹9.57 Cr | 2.70% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.37 Cr | 2.65% |
| Nestle India Ltd | Equity | ₹8.7 Cr | 2.46% |
| Indian Hotels Co Ltd | Equity | ₹8.63 Cr | 2.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.27 Cr | 2.34% |
| Info Edge (India) Ltd | Equity | ₹7.6 Cr | 2.15% |
| Eicher Motors Ltd | Equity | ₹7.43 Cr | 2.10% |
| Tata Power Co Ltd | Equity | ₹7.41 Cr | 2.09% |
| Tata Consumer Products Ltd | Equity | ₹6.66 Cr | 1.88% |
| Britannia Industries Ltd | Equity | ₹6.28 Cr | 1.78% |
| TVS Motor Co Ltd | Equity | ₹6.22 Cr | 1.76% |
| Hero MotoCorp Ltd | Equity | ₹6.04 Cr | 1.71% |
| DLF Ltd | Equity | ₹5.92 Cr | 1.67% |
| Avenue Supermarts Ltd | Equity | ₹5.9 Cr | 1.67% |
| United Spirits Ltd | Equity | ₹5.37 Cr | 1.52% |
| Havells India Ltd | Equity | ₹4.74 Cr | 1.34% |
| Adani Power Ltd | Equity | ₹4.66 Cr | 1.32% |
| Godrej Consumer Products Ltd | Equity | ₹4.56 Cr | 1.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.97 Cr | 1.12% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.31 Cr | 0.09% |
| Treps | Cash - Repurchase Agreement | ₹0.28 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.65%
Mid Cap Stocks
8.36%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹139.37 Cr | 39.38% |
| Consumer Defensive | ₹109.97 Cr | 31.07% |
| Communication Services | ₹42.69 Cr | 12.06% |
| Healthcare | ₹17.64 Cr | 4.98% |
| Industrials | ₹14.74 Cr | 4.16% |
| Utilities | ₹12.07 Cr | 3.41% |
| Basic Materials | ₹11.55 Cr | 3.26% |
| Real Estate | ₹5.92 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harsh Sethi
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF200KB1449 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹354 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹20.23 Cr | 13.8% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.66 Cr | 14.0% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹58.28 Cr | 13.9% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1584.13 Cr | 13.8% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2161.10 Cr | 12.3% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5858.44 Cr | 12.1% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.11 Cr | 14.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1470.11 Cr | 16.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹132.78 Cr | 13.7% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Nifty India Consumption Index Fund Direct Growth?
What is the portfolio composition of SBI Nifty India Consumption Index Fund Direct Growth?
Who manages the SBI Nifty India Consumption Index Fund Direct Growth?
- Harsh Sethi
SBI Nifty India Consumption Index Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹354 Cr
Expense Ratio
0.40%
ISIN
INF200KB1449
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹9.33, Assets Under Management (AUM) of 353.91 Crores, and an expense ratio of 0.4%.
- SBI Nifty India Consumption Index Fund Direct Growth has given a CAGR return of -6.72% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
- You can start investing in SBI Nifty India Consumption Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.72%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹353.94 Cr | 100.01% |
| Others | ₹-0.03 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹35.85 Cr | 10.13% |
| Bharti Airtel Ltd | Equity | ₹35.1 Cr | 9.92% |
| Mahindra & Mahindra Ltd | Equity | ₹29.8 Cr | 8.42% |
| Hindustan Unilever Ltd | Equity | ₹23.12 Cr | 6.53% |
| Zomato Ltd | Equity | ₹21.57 Cr | 6.10% |
| Trent Ltd | Equity | ₹17.7 Cr | 5.00% |
| Maruti Suzuki India Ltd | Equity | ₹15.99 Cr | 4.52% |
| Titan Co Ltd | Equity | ₹15.06 Cr | 4.26% |
| Asian Paints Ltd | Equity | ₹11.55 Cr | 3.26% |
| Bajaj Auto Ltd | Equity | ₹10.93 Cr | 3.09% |
| InterGlobe Aviation Ltd | Equity | ₹10 Cr | 2.83% |
| Varun Beverages Ltd | Equity | ₹9.57 Cr | 2.70% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.37 Cr | 2.65% |
| Nestle India Ltd | Equity | ₹8.7 Cr | 2.46% |
| Indian Hotels Co Ltd | Equity | ₹8.63 Cr | 2.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.27 Cr | 2.34% |
| Info Edge (India) Ltd | Equity | ₹7.6 Cr | 2.15% |
| Eicher Motors Ltd | Equity | ₹7.43 Cr | 2.10% |
| Tata Power Co Ltd | Equity | ₹7.41 Cr | 2.09% |
| Tata Consumer Products Ltd | Equity | ₹6.66 Cr | 1.88% |
| Britannia Industries Ltd | Equity | ₹6.28 Cr | 1.78% |
| TVS Motor Co Ltd | Equity | ₹6.22 Cr | 1.76% |
| Hero MotoCorp Ltd | Equity | ₹6.04 Cr | 1.71% |
| DLF Ltd | Equity | ₹5.92 Cr | 1.67% |
| Avenue Supermarts Ltd | Equity | ₹5.9 Cr | 1.67% |
| United Spirits Ltd | Equity | ₹5.37 Cr | 1.52% |
| Havells India Ltd | Equity | ₹4.74 Cr | 1.34% |
| Adani Power Ltd | Equity | ₹4.66 Cr | 1.32% |
| Godrej Consumer Products Ltd | Equity | ₹4.56 Cr | 1.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.97 Cr | 1.12% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.31 Cr | 0.09% |
| Treps | Cash - Repurchase Agreement | ₹0.28 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.65%
Mid Cap Stocks
8.36%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹139.37 Cr | 39.38% |
| Consumer Defensive | ₹109.97 Cr | 31.07% |
| Communication Services | ₹42.69 Cr | 12.06% |
| Healthcare | ₹17.64 Cr | 4.98% |
| Industrials | ₹14.74 Cr | 4.16% |
| Utilities | ₹12.07 Cr | 3.41% |
| Basic Materials | ₹11.55 Cr | 3.26% |
| Real Estate | ₹5.92 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harsh Sethi
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF200KB1449 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹354 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹20.23 Cr | 13.8% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.66 Cr | 14.0% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹58.28 Cr | 13.9% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1584.13 Cr | 13.8% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2161.10 Cr | 12.3% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5858.44 Cr | 12.1% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.11 Cr | 14.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1470.11 Cr | 16.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹132.78 Cr | 13.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Nifty India Consumption Index Fund Direct Growth?
What is the portfolio composition of SBI Nifty India Consumption Index Fund Direct Growth?
Who manages the SBI Nifty India Consumption Index Fund Direct Growth?
- Harsh Sethi
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