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SBI Nifty India Consumption Index Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (03-Dec-24)
₹9.990.00%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹362 Cr
Expense Ratio
0.90%
ISIN
INF200KB1415
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Oct 2024
About this fund
This fund has been in existence for 1 months and 18 days, having been launched on 16-Oct-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.99, Assets Under Management (AUM) of 361.82 Crores, and an expense ratio of 0.9%.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.99, Assets Under Management (AUM) of 361.82 Crores, and an expense ratio of 0.9%.
- The fund's asset allocation comprises around 99.43% in equities, 0.00% in debts, and 0.57% in cash & cash equivalents.
- You can start investing in SBI Nifty India Consumption Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Portfolio Summaryas of 31st October 2024
| Equity | ₹359.77 Cr | 99.43% |
| Others | ₹2.05 Cr | 0.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹38.12 Cr | 10.53% |
| Bharti Airtel Ltd | Equity | ₹36.97 Cr | 10.22% |
| Mahindra & Mahindra Ltd | Equity | ₹27.46 Cr | 7.59% |
| Hindustan Unilever Ltd | Equity | ₹25.43 Cr | 7.03% |
| Trent Ltd | Equity | ₹17.89 Cr | 4.94% |
| Zomato Ltd | Equity | ₹17.01 Cr | 4.70% |
| Maruti Suzuki India Ltd | Equity | ₹16.47 Cr | 4.55% |
| Titan Co Ltd | Equity | ₹15.27 Cr | 4.22% |
| Asian Paints Ltd | Equity | ₹15 Cr | 4.15% |
| Bajaj Auto Ltd | Equity | ₹12.33 Cr | 3.41% |
| Nestle India Ltd | Equity | ₹9.16 Cr | 2.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.53 Cr | 2.36% |
| Tata Power Co Ltd | Equity | ₹8.39 Cr | 2.32% |
| Varun Beverages Ltd | Equity | ₹8.15 Cr | 2.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.03 Cr | 2.22% |
| InterGlobe Aviation Ltd | Equity | ₹7.91 Cr | 2.19% |
| Britannia Industries Ltd | Equity | ₹7.63 Cr | 2.11% |
| Eicher Motors Ltd | Equity | ₹7.6 Cr | 2.10% |
| Tata Consumer Products Ltd | Equity | ₹7.37 Cr | 2.04% |
| Hero MotoCorp Ltd | Equity | ₹7.31 Cr | 2.02% |
| Indian Hotels Co Ltd | Equity | ₹6.7 Cr | 1.85% |
| TVS Motor Co Ltd | Equity | ₹6.62 Cr | 1.83% |
| Avenue Supermarts Ltd | Equity | ₹6.57 Cr | 1.81% |
| Info Edge (India) Ltd | Equity | ₹6.55 Cr | 1.81% |
| DLF Ltd | Equity | ₹5.93 Cr | 1.64% |
| Adani Power Ltd | Equity | ₹5.85 Cr | 1.62% |
| Godrej Consumer Products Ltd | Equity | ₹5.45 Cr | 1.51% |
| United Spirits Ltd | Equity | ₹4.83 Cr | 1.33% |
| Havells India Ltd | Equity | ₹4.68 Cr | 1.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.58 Cr | 1.27% |
| Treps | Cash - Repurchase Agreement | ₹2.54 Cr | 0.70% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.49 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.15%
Mid Cap Stocks
7.29%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹134.65 Cr | 37.21% |
| Consumer Defensive | ₹117.27 Cr | 32.41% |
| Communication Services | ₹43.52 Cr | 12.03% |
| Healthcare | ₹16.56 Cr | 4.58% |
| Basic Materials | ₹15 Cr | 4.15% |
| Utilities | ₹14.24 Cr | 3.93% |
| Industrials | ₹12.59 Cr | 3.48% |
| Real Estate | ₹5.93 Cr | 1.64% |
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
HS
Harsh Sethi
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF200KB1415 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹362 Cr | Age 1 month | 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% | - | ₹18.85 Cr | - |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.13 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹411.75 Cr | - |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹52.51 Cr | - |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1564.46 Cr | - |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2073.21 Cr | - |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5853.86 Cr | - |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.79 Cr | - |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.79 Cr | - |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹118.90 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of SBI Nifty India Consumption Index Fund Regular Growth?
The NAV of SBI Nifty India Consumption Index Fund Regular Growth, as of 03-Dec-2024, is ₹9.99.
What is the portfolio composition of SBI Nifty India Consumption Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.43% in equities, 0.00% in bonds, and 0.57% in cash and cash equivalents.
Who manages the SBI Nifty India Consumption Index Fund Regular Growth?
The fund managers responsible for SBI Nifty India Consumption Index Fund Regular Growth are:-
- Harsh Sethi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.