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SBI Nifty India Consumption Index Fund - Regular Growth

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  • SI
Fund info
NAV (as on 2025-07-18)
10.14 -0.54%
AUM (Fund Size)
32
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.32
0.73 %
Two Week 2025-07-03 ₹1,000.00 ₹989.93
-1.01 %
One Month 2025-06-18 ₹1,000.00 ₹1,024.82
2.48 %
Three Months 2025-04-21 ₹3,000.00 ₹3,065.59
2.19 %
Six Months 2025-01-20 ₹6,000.00 ₹6,340.46
5.67 %
Since Inception 2024-12-02 ₹8,000.00 ₹8,406.25
5.08 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 88%
Debt 0%
Others 0%

Sectors Holding in SBI Nifty India Consumption Index Fund - Regular Growth

Telecom - Services
10%
Diversified FMCG
15%
Automobiles
21%
Retailing
10%
Consumer Durables
8%
Transport Services
3%
Food Products
4%
Healthcare Services
4%
Agricultural Food & Other Products
2%
Leisure Services
2%
Power
3%
Beverages
3%
Personal Products
2%
Realty
1%
Other
0%

Companies Holding in SBI Nifty India Consumption Index Fund - Regular Growth

Bharti Airtel Ltd.
10.13%
ITC Ltd.
9.64%
Mahindra & Mahindra Ltd.
8.37%
Hindustan Unilever Ltd.
6.62%
Eternal Ltd.
5.26%
Maruti Suzuki India Ltd.
5.13%
Titan Company Ltd.
4.66%
Trent Ltd.
3.98%
Interglobe Aviation Ltd.
3.32%
Asian Paints Ltd.
3.24%
Bajaj Auto Ltd.
3.03%
Nestle India Ltd.
2.73%
Max Healthcare Institute Ltd.
2.65%
Eicher Motors Ltd.
2.33%
Tata Consumer Products Ltd.
2.29%
Apollo Hospitals Enterprise Ltd.
2.21%
The Indian Hotels Company Ltd.
2.15%
Tata Power Company Ltd.
2.09%
TVS Motor Company Ltd.
2.07%
Britannia Industries Ltd.
2.06%
Varun Beverages Ltd.
2.03%
Godrej Consumer Products Ltd.
1.87%
Avenue Supermarts Ltd.
1.87%
Hero MotoCorp Ltd.
1.78%
Info Edge (India) Ltd.
1.76%
DLF Ltd.
1.63%
United Spirits Ltd.
1.43%
Adani Power Ltd.
1.36%
Havells India Ltd.
1.22%
Colgate Palmolive (India) Ltd.
1.03%
TREPS
0.04%
Net Receivable / Payable
0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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