Mutual Fund Details
SBI Nifty India Consumption Index Fund Direct-IDCW Payout
NAV
₹10.6237
as on 22 Aug 2025, 11:19 PM
₹-0.0546(0.51%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,07,483
₹1,07,613
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,613
Profit (absolute return)
7.61%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.61%
In the last 6 months
16.32%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Nifty India Consumption Index Fund Direct-IDCW Payout
as of 31 Jul 2025, 05:30 AM
₹322.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.40%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Consumer Staples
29.34%
₹94.60 Cr
Automobile
22.56%
₹72.74 Cr
Services
19.17%
₹61.81 Cr
Communication
9.73%
₹31.37 Cr
Healthcare
5.18%
₹16.70 Cr
Others
14.02%
₹45.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Bharti Airtel Ltd.
10.13%
₹32.66 Cr
ITC Ltd.
9.64%
₹31.08 Cr
Mahindra & Mahindra Ltd.
8.37%
₹26.99 Cr
Hindustan Unilever Ltd.
6.62%
₹21.35 Cr
Eternal Ltd.
5.26%
₹16.96 Cr
Others
59.98%
₹193.40 Cr
View All
View All
This fund's returns:
7.61%Return Duration
3 Months
Kotak Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-4.34%
10.38%
3M Returns
10.38
HSBC Consumption Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
-4.34%
10.38%
3M Returns
9.41
HDFC Non-Cyclical Consumer Fund Direct - Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-4.34%
10.38%
3M Returns
8.44
About SBI Nifty India Consumption Index Fund Direct-IDCW Payout
SBI Nifty India Consumption Index Fund Direct-IDCW Payout is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harsh Sethi. It has an AUM of ₹322.43 Crores and the latest NAV decalared is ₹10.624 as on 24 Aug 2025 at 3:27 am.
SBI Nifty India Consumption Index Fund Direct-IDCW Payout scheme return performance is 6.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹322.43 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,90,743.91 Cr
AUM
198
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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