SBI NIFTY India Consumption Index Fund- Regular Plan- Growth
Expense Ratio: 0.88
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 16-10-2024
Exit Load: Nil
Fund Size:₹311.29 Cr
Performance
1Y
Fund-1.30%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund0.39%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Ltd. | 24.84 | 10.09% |
| 2 | ITC Ltd. | 23.02 | 9.35% |
| 3 | Mahindra & Mahindra Ltd. | 21.92 | 8.90% |
| 4 | Hindustan Unilever Ltd. | 15.14 | 6.15% |
| 5 | Eternal Ltd. | 13.69 | 5.56% |
| 6 | Titan Company Ltd. | 13.54 | 5.50% |
| 7 | Maruti Suzuki India Ltd. | 13.40 | 5.44% |
| 8 | Asian Paints Ltd. | 8.13 | 3.30% |
| 9 | Bajaj Auto Ltd. | 8.08 | 3.28% |
| 10 | Eicher Motors Ltd. | 7.52 | 3.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59532 | -0.8% | -1.6% |
| SI | 07 Nov, 24 | 1.05 L. | 1.06 L. | +1.2% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98697 | -1.3% | -1.3% |
| SI | 06 Nov, 24 | 1 L. | 1.01 L. | +0.7% | +0.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.