1M
All
| NAV: 14 Jan 2025 | ₹9.49 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | NA |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.4% | NA | NA | -2.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 10.13% |
Bharti Airtel Ltd. | Communication | Equity | 9.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.53% |
Zomato Ltd. | Services | Equity | 6.10% |
Trent Ltd. | Services | Equity | 5.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.26% |
Asian Paints Ltd. | Chemicals | Equity | 3.26% |
Bajaj Auto Ltd. | Automobile | Equity | 3.09% |
Interglobe Aviation Ltd. | Services | Equity | 2.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.65% |
Nestle India Ltd. | Consumer Staples | Equity | 2.46% |
The Indian Hotels Company Ltd. | Services | Equity | 2.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.34% |
Info Edge (India) Ltd. | Services | Equity | 2.15% |
Eicher Motors Ltd. | Automobile | Equity | 2.10% |
Tata Power Company Ltd. | Energy | Equity | 2.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.78% |
TVS Motor Company Ltd. | Automobile | Equity | 1.76% |
Hero Motocorp Ltd. | Automobile | Equity | 1.71% |
DLF Ltd. | Construction | Equity | 1.67% |
Avenue Supermarts Ltd. | Services | Equity | 1.67% |
United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
Havells India Ltd. | Capital Goods | Equity | 1.34% |
Adani Power Ltd. | Energy | Equity | 1.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.12% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Harsh SethiOct 2024 - PresentView details
Harsh Sethi
Oct 2024 - Present
View details
Education
Mr. Sethi is a B. Com (Hons.), CA, CS
Experience
Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Nifty India Consumption Index Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ