SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
Category: Index Fund
Launch Date: 30-10-2024
AUM:
₹ 259.46 Cr
Expense Ratio
0.9%
Benchmark
Nifty India Consumption TRI
ISIN
INF200KB1423
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout | -9.45 | - | - |
| Nifty India Consumption TRI | -8.59 | 10.31 | 10.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5837
Last change
0.11 (1.178%)
Fund Size (AUM)
₹ 259.46 Cr
Performance
-2.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Fund Manager
Mr. Viral Chhadva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.4 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.59 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.22 |
| ZOMATO LIMITED EQ | 6.96 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 6.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.18 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.12 |
| BAJAJ AUTO LIMITED EQ | 3.94 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.52 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 25.99 |
| Fast Moving Consumer Goods | 23.24 |
| Consumer Services | 14.98 |
| Consumer Durables | 12.43 |
| Telecommunication | 9.4 |
| Healthcare | 4.96 |
| Power | 4.11 |
| Services | 3.47 |
| Realty | 1.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | 0.0 |