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
: Harsh Sethi
Net Assets (Rs. cr)
: 346.01
SBI Nifty India Consumption Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0765
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 | 0.4 | 0.51 | 11.01 | -1 | - | - | - | -0.36 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.25 | 190223 | 35.46 |
| Equity | ITC | Diversified FMCG | 9.88 | 803272 | 34.20 |
| Equity | M & M | Automobiles | 8.30 | 98025 | 28.70 |
| Equity | Hind. Unilever | Diversified FMCG | 6.65 | 98176 | 22.99 |
| Equity | Eternal Ltd | Retailing | 5.16 | 768522 | 17.86 |
| Equity | Maruti Suzuki | Automobiles | 5.14 | 14518 | 17.79 |
| Equity | Titan Company | Consumer Durables | 4.46 | 45624 | 15.41 |
| Equity | Trent | Retailing | 3.68 | 24584 | 12.71 |
| Equity | Asian Paints | Consumer Durables | 3.51 | 50037 | 12.13 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 21703 | 11.39 |
| Equity | Bajaj Auto | Automobiles | 2.85 | 12268 | 9.85 |
| Equity | Nestle India | Food Products | 2.74 | 39663 | 9.47 |
| Equity | Max Healthcare | Healthcare Services | 2.61 | 82210 | 9.02 |
| Equity | Eicher Motors | Automobiles | 2.45 | 15203 | 8.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.43 | 72035 | 8.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 11176 | 7.79 |
| Equity | Varun Beverages | Beverages | 2.24 | 148394 | 7.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.21 | 97143 | 7.65 |
| Equity | Tata Power Co. | Power | 2.06 | 185742 | 7.13 |
| Equity | Britannia Inds. | Food Products | 2.05 | 13047 | 7.09 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 25981 | 6.94 |
| Equity | Avenue Super. | Retailing | 1.97 | 16271 | 6.83 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 52978 | 6.67 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 8586 | 6.06 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 14360 | 5.49 |
| Equity | United Spirits | Beverages | 1.48 | 32666 | 5.10 |
| Equity | DLF | Realty | 1.38 | 70968 | 4.78 |
| Equity | Adani Power | Power | 1.34 | 87072 | 4.63 |
| Equity | Havells India | Consumer Durables | 1.29 | 27908 | 4.46 |
| Equity | Colgate-Palmoliv | Personal Products | 1.09 | 14575 | 3.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.53 |
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.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Harsh Sethi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
