SBI NIFTY India Consumption Index Fund- Regular Plan- IDCW Payout
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
Fund0.28%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund0.89%
Cat. Avg.7.02%
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. | 25.91 | 9.82% |
| 2 | ITC Ltd. | 21.87 | 8.29% |
| 3 | Mahindra & Mahindra Ltd. | 21.66 | 8.21% |
| 4 | Eternal Ltd. | 15.12 | 5.73% |
| 5 | Hindustan Unilever Ltd. | 14.86 | 5.63% |
| 6 | Maruti Suzuki India Ltd. | 14.56 | 5.52% |
| 7 | Titan Company Ltd. | 14.38 | 5.45% |
| 8 | Interglobe Aviation Ltd. | 9.61 | 3.64% |
| 9 | Asian Paints Ltd. | 9.42 | 3.57% |
| 10 | Trent Ltd. | 8.64 | 3.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60041 | +0.1% | +0.1% |
| SI | 07 Nov, 24 | 1.05 L. | 1.07 L. | +2.0% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99875 | -0.1% | N/A |
| SI | 06 Nov, 24 | 1 L. | 1.02 L. | +1.5% | +0.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.