How to use scorecard? Learn more
SBI Nifty India Consumption Index Fund(IDCW Payout)
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 64.50 | -1.61 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 42.78 | 0.32 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty India Consumption - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Nifty India Consumption Index Fund(IDCW Payout) | — | — | — |
| UTI Nifty 50 Index Fund(IDCW) | 12.15% | 12.79% | 13.09% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 12.09% | 12.75% | 13.77% |
| Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | 12.14% | 11.25% | 10.97% |
Price Comparison
Compare SBI Nifty India Consumption Index Fund(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Nov 2024
ACTUAL
Nov 2024
Sector Distribution
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Bharti Airtel Ltd3M change : 10.40 %
Holdings
10.40 %
10.40 % - ITC Ltd3M change : 10.37 %
Holdings
10.37 %
10.37 % - Mahindra and Mahindra Ltd3M change : 8.33 %
Holdings
8.33 %
8.33 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,71,389.95 Cr.
Fund Manager Profile
Harsh Sethi
AUM: ₹2,601.81 Cr.
|
Exp: 13yrs
Qualification
B.Com (Hons.),CA,CS
Past Experience
Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.
Funds Managed (16)
SBI Nifty Smallcap 250 Index Fund(IDCW Payout)
SBI Nifty Midcap 150 Index Fund-Reg(IDCW Payout)
SBI Nifty Midcap 150 Index Fund(IDCW Payout)
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW Payout)
SBI Nifty Smallcap 250 Index Fund-Reg(IDCW)
SBI Nifty Smallcap 250 Index Fund(IDCW)
SBI Nifty Midcap 150 Index Fund(IDCW)
SBI Nifty Midcap 150 Index Fund-Reg(IDCW)
SBI Nifty India Consumption Index Fund(IDCW)
SBI Nifty India Consumption Index Fund-Reg(IDCW)
SBI Nifty India Consumption Index Fund-Reg(IDCW Payout)
SBI Nifty India Consumption Index Fund(IDCW Payout)
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Hmm, looks like data is unavailable here. Please come back after some time.
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%