SBI Nifty India Consumption Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Nifty India Consumption Index IDCW Reinvest Direct Plan

NAV
₹9.9818
+1.11%
(23 May)
AUM
346 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.0%
-2.2%
-2.2%
-2.2%
NA
3Y
+35.1%
+36.9%
+36.9%
+36.9%
NA
5Y
+40.4%
+35.5%
+35.5%
+35.5%
NA
ALL
+13.2%
+12.2%
+12.2%
+12.2%
-0.2%
VOL
21.9%
20.4%
20.4%
20.4%
16.9%
TER
1.0%
0.8%
0.8%
0.8%
0.4%
AUM
₹2,392 Cr
₹5,035 Cr
₹5,035 Cr
₹5,035 Cr
₹346 Cr
INFO
0.60
0.60
0.60
0.60
-0.01
See fund holdings as of 30th Apr
Top holdings
Bharti Airtel Ltd
10.3%
ITC Ltd
9.9%
Mahindra & Mahindra Ltd
8.3%
Hindustan Unilever Ltd
6.6%
Eternal Ltd
5.2%
Maruti Suzuki India Ltd
5.1%
Titan Co Ltd
4.5%
Trent Ltd
3.7%
Asian Paints Ltd
3.5%
InterGlobe Aviation Ltd
3.3%
Top industry exposure
Consumer Cyclical
37.8%
Consumer Defensive
32.5%
Communication Services
12.0%
Healthcare
4.9%
Industrials
4.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
8%
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Harsh Sethi

FAQs