Sandbox
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
Category: Index Fund
Launch Date: 30-10-2024
AUM:
₹ 323.3 Cr
Expense Ratio
0.88%
Benchmark
Nifty India Consumption TRI
ISIN
INF200KB1423
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Harsh Sethi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout | 4.97 | - | - |
| Nifty India Consumption TRI | 7.14 | 17.08 | 17.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5569
Last change
-0.01 (-0.1023%)
Fund Size (AUM)
₹ 323.3 Cr
Performance
4.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Harsh Sethi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.67 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.93 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 9.32 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.13 |
| ZOMATO LIMITED EQ | 5.85 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.84 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.51 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.64 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.61 |
| BAJAJ AUTO LIMITED EQ | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.98 |
| Automobile and Auto Components | 25.26 |
| Consumer Services | 13.42 |
| Consumer Durables | 10.85 |
| Telecommunication | 10.67 |
| Healthcare | 4.49 |
| Services | 3.61 |
| Power | 3.46 |
| Realty | 1.3 |