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)
: 327.53
SBI Nifty India Consumption Index Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.8301
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 | -0.54 | 3.55 | 6.76 | 10.79 | 8.3 | - | - | 8.3 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Dixon Technolog.3,887
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv13,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 10.20 | 832328 | 33.42 |
| Equity | Bharti Airtel | Telecom - Services | 9.87 | 172047 | 32.31 |
| Equity | M & M | Automobiles | 8.79 | 84041 | 28.80 |
| Equity | Eternal Ltd | Retailing | 6.56 | 660317 | 21.49 |
| Equity | Hind. Unilever | Diversified FMCG | 6.46 | 84160 | 21.16 |
| Equity | Maruti Suzuki | Automobiles | 6.09 | 12444 | 19.94 |
| Equity | Titan Company | Consumer Durables | 4.02 | 39133 | 13.17 |
| Equity | Interglobe Aviat | Transport Services | 3.54 | 20717 | 11.59 |
| Equity | Asian Paints | Consumer Durables | 3.08 | 42884 | 10.07 |
| Equity | Trent | Retailing | 3.01 | 21049 | 9.84 |
| Equity | Eicher Motors | Automobiles | 2.79 | 13049 | 9.14 |
| Equity | Bajaj Auto | Automobiles | 2.79 | 10511 | 9.12 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 70490 | 7.85 |
| Equity | Nestle India | Food Products | 2.39 | 67993 | 7.83 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 22259 | 7.65 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 9581 | 7.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 61762 | 6.97 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 12309 | 6.73 |
| Equity | Britannia Inds. | Food Products | 2.05 | 11184 | 6.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 3887 | 6.34 |
| Equity | Avenue Super. | Retailing | 1.91 | 13958 | 6.24 |
| Equity | Tata Power Co. | Power | 1.89 | 159244 | 6.18 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 83293 | 5.99 |
| Equity | Varun Beverages | Beverages | 1.74 | 128478 | 5.70 |
| Equity | Adani Power | Power | 1.65 | 373241 | 5.39 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 36860 | 4.82 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 38147 | 4.45 |
| Equity | DLF | Realty | 1.32 | 60833 | 4.33 |
| Equity | United Spirits | Beverages | 1.13 | 28007 | 3.70 |
| Equity | Havells India | Consumer Durables | 1.10 | 23908 | 3.59 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 93100 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
