November 25, 2025
RA Jainee
SBI Nifty India Consumption Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 10.8175
NAV IDCW: ₹ 10.8175
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager:
1) Harsh Sethi
Education: Mr. Sethi is a B. Com (Hons.), CA, CS
Experience: Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details of SBI Nifty India Consumption Index Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 30-Oct-24 |
| Return Since Launch | 7.63% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 330 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.40% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 12.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Nifty India Consmpn Index Dir | 10.01 | -0.63 | -0.76 | 1.82 | 8.37 | 10.47 | — | — | — | — |
| BSE 500 TRI | 6.75 | -0.46 | 0.05 | 3.13 | 4.61 | 7.27 | — | — | — | — |
| Equity: Thematic-Consumption | 2.68 | -0.50 | -1.57 | -0.03 | 5.04 | 4.76 | — | — | — | — |
| Rank within category | 2 | 23 | 4 | 3 | 3 | 2 | — | — | — | — |
| Number of funds in category | 21 | 26 | 24 | 24 | 24 | 18 | 11 | 11 | 10 | 7 |
Peer Comparison of SBI Nifty India Consumption Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Nifty India Consmpn Index Dir | Unrated | 10.47 | — | — | 0.40 | 330 | 7.63 | 0.25 (30) | 1Y | 12.00 |
| Mirae Asset Great Consumer Dir | 4 star | 7.36 | 18.92 | 21.58 | 0.41 | 4,769 | 18.05 | 1.00 (365) | 12Y 10M | 48.00 |
| ICICI Pru Bharat Consumption Dir | 4 star | 5.79 | 18.14 | 20.09 | 1.09 | 3,273 | 16.7 | 1.00 (90) | 6Y 7M | 69.00 |
| SBI Consumption Opportunities Dir | 4 star | -2.08 | 15.35 | 23.22 | 0.92 | 3,259 | 16.37 | 0.10 (30) | 12Y 10M | 45.00 |
| Nippon India Consumption Dir | 4 star | 5.83 | 17.15 | 23.03 | 0.55 | 2,801 | 14.49 | 1.00 (30) | 12Y 10M | 27.00 |
Portfolio Analysis of SBI Nifty India Consumption Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 61.67% |
| Top 5 Stocks | 41.82% |
| Top 3 Sectors | 83.59% |
| Portfolio P/B Ratio | 8.75 |
| Portfolio P/E Ratio | 40.24 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,04,583 | 1,62,009 |
| Giant (%) | 78.77 | 54.33 |
| Large (%) | 21.23 | 21.47 |
| Mid (%) | — | 23.55 |
| Small (%) | — | 9.39 |
| Tiny (%) | — | 0.24 |
Chanakya’s Mutual Fund Guidance For SBI Nifty India Consumption Index Fund
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