SBI Nifty India Consumption Index Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty India Consumption Index Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Oct-2024
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 239.13
SBI Nifty India Consumption Index Fund Direct IDCW - Nav Details
Nav Date
: 31-Oct-2026
NAV [Rs.]
: 9.6847
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
SBI Nifty India Consumption Index Fund Direct IDCW- NAV Chart
SBI Nifty India Consumption Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.38 | 0.13 | -8.21 | -2.48 | -11 | - | - | -1.58 |
| Category Avg | 2.54 | -0.6 | -5.57 | -2.01 | -6.04 | 10.73 | 8.39 | 3.99 |
| Category Best | 8.96 | 18.1 | 7.63 | 18.59 | 21.78 | 33.41 | 18.77 | 24.87 |
| Category Worst | -0.15 | -9.07 | -15.3 | -24.59 | -31.14 | 3.05 | 4.35 | -21.13 |
SBI Nifty India Consumption Index Fund Direct IDCW- Latest Dividends
No Records Found
SBI Nifty India Consumption Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.10,938
Fortis Health.38,727
Out
InName Of The CompanyNo Of Shares
Adani Power3,15,781
Havells India19,178
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.14 | 138000 | 24.24 |
| Equity | M & M | Automobiles | 8.19 | 66400 | 19.58 |
| Equity | ITC | Diversified FMCG | 7.87 | 716497 | 18.82 |
| Equity | Eternal | Retailing | 7.21 | 538530 | 17.23 |
| Equity | Titan Company | Consumer Durables | 5.89 | 30715 | 14.08 |
| Equity | Hind. Unilever | Diversified FMCG | 5.18 | 65941 | 12.39 |
| Equity | Maruti Suzuki | Automobiles | 4.84 | 9665 | 11.56 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 8109 | 8.81 |
| Equity | Interglobe Aviat | Transport Services | 3.51 | 16823 | 8.38 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 33590 | 8.07 |
| Equity | Eicher Motors | Automobiles | 3.07 | 10255 | 7.33 |
| Equity | TVS Motor Co. | Automobiles | 3.00 | 17457 | 7.16 |
| Equity | Nestle India | Food Products | 2.92 | 53289 | 6.98 |
| Equity | Trent | Retailing | 2.71 | 24727 | 6.48 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 7649 | 6.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 10938 | 5.25 |
| Equity | Max Healthcare | Healthcare Services | 2.15 | 55311 | 5.14 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 9649 | 5.05 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 65263 | 4.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 48396 | 4.59 |
| Equity | Avenue Super. | Retailing | 1.91 | 11990 | 4.55 |
| Equity | Tata Power Co. | Power | 1.87 | 124802 | 4.48 |
| Equity | Varun Beverages | Beverages | 1.84 | 101610 | 4.38 |
| Equity | Britannia Inds. | Food Products | 1.77 | 8754 | 4.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 3096 | 4.05 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 28801 | 3.51 |
| Equity | DLF | Realty | 1.34 | 47649 | 3.21 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 38727 | 2.98 |
| Equity | United Spirits | Beverages | 1.24 | 21957 | 2.97 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 29860 | 2.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
