SBI Mutual Fundimage

SBI Nifty India Consumption Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV 

-

AUM (in Cr)

-

1 Month Returns

% 2.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty India Consumption Index Fund
2.17
0.00
0.00
0.00
0.00
0.00
Nifty India Consumption
0.55
-12.26
1.73
23.81
19.83
19.03
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Scheme Information

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.90
Benchmark
Nifty India Consumption
AUM
-
Inception Date
16 Oct 2024
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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