NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.43% |
| NAV | ₹9.97 (25 Sept 2026) |
| Fund Size | ₹259.46 Cr |
| Fund Started | 30 Oct 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|
| 1M | -5.50% |
| 3M | -1.06% |
| 6M | 8.22% |
| 1Y | -7.55% |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.43% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|
| Alpha | -0.43 |
| Beta | 1.00 |
| Sharpe | -0.09 |
| Standard Deviation | 4.88 |
Holding Analysis
| Holding Analysis | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 38.35% |
| Top 10 Holdings | 59.58% |
| Portfolio Turnover | 0.09 |
| Equity | 99.88% |
| Debt | 0.08% |
| Cash | — |
Top Holdings
SBI Nifty India Consumption Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.40% | |
| 8.59% | |
| 7.22% | |
| 6.96% | |
| 6.18% | |
| 5.18% | |
| 5.12% | |
| 3.94% | |
| 3.52% | |
| 3.47% |
Fund Manager
| Fund Manager | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|
| Name |
About Fund
| About | SBI Nifty India Consumption Index Fund - Direct (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty India Consumption TRI |
| Launch Date | 16 Oct 2024 |

