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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.97
▲ 0.05
(0.54%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharti Airtel Ltd | 31 Aug 2026 | 9.40% | 1,34,652 | ₹24.40 Cr | Equity | Telecom-Service | |
 Mahindra & Mahindra... | 31 Aug 2026 | 8.59% | 67,943 | ₹22.30 Cr | Equity | Automobile | |
 ITC Ltd | 31 Aug 2026 | 7.22% | 7,33,606 | ₹18.74 Cr | Equity | FMCG | |
 Eternal Ltd | 31 Aug 2026 | 6.96% | 5,50,187 | ₹18.05 Cr | Equity | E-Commerce/App ... | |
 Titan Company Ltd | 31 Aug 2026 | 6.18% | 31,420 | ₹16.03 Cr | Equity | Diamond, Gems a... | |
| Maruti Suzuki India... | 31 Aug 2026 | 5.18% | 9,923 | ₹13.44 Cr | Equity | Automobile | |
 Hindustan Unilever Ltd | 31 Aug 2026 | 5.12% | 67,512 | ₹13.28 Cr | Equity | FMCG | |
| Bajaj Auto Ltd | 31 Aug 2026 | 3.94% | 8,427 | ₹10.22 Cr | Equity | Automobile | |
 Asian Paints Ltd | 31 Aug 2026 | 3.52% | 34,414 | ₹9.13 Cr | Equity | Paints/Varnish | |
| Interglobe Aviation... | 31 Aug 2026 | 3.47% | 17,222 | ₹9.01 Cr | Equity | Air Transport S... |
Funds in the same category by AUM
You can invest in SBI Nifty India Consumption Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Nifty India Consumption Index Fund - Direct (G) is ₹9.97.
SBI Nifty India Consumption Index Fund - Direct (G) manages assets worth ₹259.46 Cr.
The expense ratio of SBI Nifty India Consumption Index Fund - Direct (G) is 0.43%.
The exit load applicable on SBI Nifty India Consumption Index Fund - Direct (G) is 0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment..
As per the riskometer, SBI Nifty India Consumption Index Fund - Direct (G) carries Very High risk.
SBI Nifty India Consumption Index Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Nifty India Consumption Index Fund - Direct (G) belongs to the Index Fund category.
SBI Nifty India Consumption Index Fund - Direct (G) is benchmarked against the Nifty India Consumption TRI.
SBI Nifty India Consumption Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Nifty India Consumption Index Fund - Direct (G) was launched on 30 Oct 2024.
After the initial investment, you can invest in SBI Nifty India Consumption Index Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
30 Oct 2024
₹259.46 Cr
₹9.97
₹500
₹5,000
Very High
0.43%
-0.43
1.00
-0.09
4.88
0.95
-0.03
0.09
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
 HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
| SBI Nifty India Consumption I... | -7.55% | — | 0.43% | ₹259.46 Cr | -0.43 | -0.09 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI Nifty India Consumpti... | SBI Mutual Fund | ₹9.97 | ₹259.46 Cr | 0.43% | -7.55% | — | — |