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Mutual FundsSBI Nifty India Consumption Index Fund Direct - Growth

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SBI Nifty India Consumption Index Fund Direct - Growth

OtherIndex Fund

1 Year Returns

10.56%profit

NAV (₹) on 27 Feb 2026

10.0428

1 Day NAV Change (₹)

-0.1506
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

SBI Nifty India Consumption Index Fund Direct - Growth is a mutual fund scheme launched on 16 Oct 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.35 L

10.56%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 35,452 (5.91%)

Maturity Value

₹ 6,35,452

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹279.83 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.0039

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 279.83

Expense Ratio

0.40%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 8.8016

Inception Date

16 Oct 2024

Fund Age

1 Yrs

Benchmark

Nifty India Consumption TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • For Exit On Or Before 15 Days From The Date Of Allotment - 0.25%
  • for Exit After 15 Days From The Date Of Allotment - Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Harsh Sethi

Name

Harsh Sethi

Qualification

B. Com (Hons.), CA, CS

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

SBI Mutual Fund

Funds Managed

73

Assets Managed (₹ Cr)

₹ 8,93,018.79

Contact Details

telephone 022-61793000

Registered Address

locate

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

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FAQs

SBI Nifty India Consumption Index Fund was launched on 16 Oct 2024.
The current NAV of SBI Nifty India Consumption Index Fund is ₹10.0428 as of 27 Feb 2026.
The latest value of AUM of SBI Nifty India Consumption Index Fund is ₹279.83 crores as of 27 Feb 2026.
The return on investment of SBI Nifty India Consumption Index Fund is:
  • In the past 1Y: 10.56%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of SBI Nifty India Consumption Index Fund is 0.40%.
The exit load of SBI Nifty India Consumption Index Fund is as follows:
For Exit On Or Before 15 Days From The Date Of Allotment - 0.25%|for Exit After 15 Days From The Date Of Allotment - Nil
The portfolio of SBI Nifty India Consumption Index Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Nifty India Consumption Index Fund is Very High.
The fund manager of SBI Nifty India Consumption Index Fund is Harsh Sethi.
If you wish to invest in SBI Nifty India Consumption Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Nifty India Consumption Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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