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SBI Nifty India Consumption Index Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 28 Feb '26
₹10.04
Min. for SIP
₹500
Fund size
₹279.83 Cr
Expense ratio
0.40%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,679 | -2.14% | |
| 6 months | ₹30,000 | ₹28,891 | -3.70% | |
| 1 year | ₹60,000 | ₹59,690 | -0.52% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.98% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 9.40% |
| ITC Ltd. | Consumer Staples | Equity | 8.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.46% |
| Eternal Ltd. | Services | Equity | 6.03% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.88% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 5.04% |
| Asian Paints Ltd. | Chemicals | Equity | 3.37% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.26% |
| Interglobe Aviation Ltd. | Services | Equity | 3.19% |
| Eicher Motors Ltd. | Automobile | Equity | 3.01% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.93% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.65% |
| Trent Ltd. | Services | Equity | 2.58% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.20% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.20% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.18% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.12% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.98% |
| Tata Power Company Ltd. | Energy | Equity | 1.89% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.82% |
| Avenue Supermarts Ltd. | Services | Equity | 1.67% |
| Adani Power Ltd. | Energy | Equity | 1.64% |
| Info Edge (India) Ltd. | Services | Equity | 1.49% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.42% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.32% |
| DLF Ltd. | Construction | Equity | 1.25% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.23% |
| Havells India Ltd. | Capital Goods | Equity | 0.99% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.3% | -4.8% | +10.4% | +1.9% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 20 | 10 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
HSHarsh SethiOct 2024 - PresentView details
HS
Harsh Sethi
Oct 2024 - Present
View details
About SBI Nifty India Consumption Index Fund Direct Growth
SBI Nifty India Consumption Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Harsh Sethi is the Current Fund Manager of SBI Nifty India Consumption Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 28 Feb 2026 is ₹10.04.
The SBI Nifty India Consumption Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,