SBI Nifty India Consumption Index Fund- Regular Plan- Growth
Fund House: SBI Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 30-10-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: Nifty India Consumption TRI
Total Assets: 331.47 As on (31-03-2025)
Expense Ratio: 0.88% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
9.716
-0.163
CAGR Since Inception
-3.0%
Nifty India Consumption TRI 14.78%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | - | - | - | - | -3.0 |
| Nifty India Consumption TRI | 11.92 | 18.49 | 22.36 | 14.23 | 14.78 |
| Index Fund | 6.23 | 12.92 | 22.71 | 11.66 | 7.52 |
Funds Manager
Harsh Sethi
RETURNS CALCULATORS for SBI Nifty India Consumption Index Fund- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Nifty India Consumption Index Fund- Regular Plan- Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Nifty India Consumption Index Fund- Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 15.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 14.34 | 25.43 | 15.44 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | 15-03-2023 | 13.3 | 10.02 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 13.22 | 9.97 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 13.17 | 30.02 | 0.0 | 0.0 | 0.0 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 13.1 | 9.91 | 0.0 | 0.0 | 0.0 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 13.09 | 9.83 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 12.84 | 27.75 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 12.71 | 13.09 | 14.55 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Nifty India Consumption Index Fund- Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |