SBI Nifty India Consumption Index Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty India Consumption Index Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Oct-2024
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 322.43
SBI Nifty India Consumption Index Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5579
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 Regular G- NAV Chart
SBI Nifty India Consumption Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.02 | 4.59 | 6.46 | 16.01 | - | - | - | 5.98 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
SBI Nifty India Consumption Index Fund Regular G- Latest Dividends
No Records Found
SBI Nifty India Consumption Index Fund Regular G- 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 | ITC | Diversified FMCG | 9.89 | 774010 | 31.88 |
| Equity | Bharti Airtel | Telecom - Services | 9.73 | 163950 | 31.38 |
| Equity | M & M | Automobiles | 8.71 | 87654 | 28.07 |
| Equity | Hind. Unilever | Diversified FMCG | 6.88 | 88033 | 22.19 |
| Equity | Eternal Ltd | Retailing | 6.58 | 689495 | 21.22 |
| Equity | Maruti Suzuki | Automobiles | 5.09 | 13020 | 16.41 |
| Equity | Titan Company | Consumer Durables | 4.25 | 40919 | 13.69 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 19469 | 11.50 |
| Equity | Trent | Retailing | 3.43 | 22049 | 11.06 |
| Equity | Asian Paints | Consumer Durables | 3.34 | 44878 | 10.75 |
| Equity | Max Healthcare | Healthcare Services | 2.85 | 73728 | 9.18 |
| Equity | Bajaj Auto | Automobiles | 2.73 | 10990 | 8.80 |
| Equity | Nestle India | Food Products | 2.48 | 35567 | 7.99 |
| Equity | Apollo Hospitals | Healthcare Services | 2.33 | 10021 | 7.51 |
| Equity | Eicher Motors | Automobiles | 2.31 | 13644 | 7.46 |
| Equity | Varun Beverages | Beverages | 2.16 | 132970 | 6.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.15 | 64605 | 6.93 |
| Equity | Britannia Inds. | Food Products | 2.09 | 11702 | 6.75 |
| Equity | Tata Power Co. | Power | 2.05 | 166576 | 6.62 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 23298 | 6.52 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 87116 | 6.45 |
| Equity | Avenue Super. | Retailing | 1.93 | 14600 | 6.23 |
| Equity | Hero Motocorp | Automobiles | 1.70 | 12880 | 5.48 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 38505 | 5.36 |
| Equity | Godrej Consumer | Personal Products | 1.56 | 39913 | 5.02 |
| Equity | DLF | Realty | 1.55 | 63645 | 4.99 |
| Equity | Adani Power | Power | 1.42 | 78085 | 4.59 |
| Equity | United Spirits | Beverages | 1.22 | 29295 | 3.92 |
| Equity | Havells India | Consumer Durables | 1.17 | 25037 | 3.75 |
| Equity | Colgate-Palmoliv | Personal Products | 0.91 | 13069 | 2.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.62 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.10 |
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.):
11,45,315.39
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:
