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)
: 340.15
SBI Nifty India Consumption Index Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2632
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 | 3.62 | 2.6 | 10.84 | 4.55 | - | - | - | 2.63 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | Bharti Airtel | Telecom - Services | 10.13 | 185694 | 34.46 |
| Equity | ITC | Diversified FMCG | 9.64 | 784170 | 32.78 |
| Equity | M & M | Automobiles | 8.37 | 95696 | 28.48 |
| Equity | Hind. Unilever | Diversified FMCG | 6.62 | 95838 | 22.50 |
| Equity | Eternal Ltd | Retailing | 5.26 | 750247 | 17.87 |
| Equity | Maruti Suzuki | Automobiles | 5.13 | 14174 | 17.46 |
| Equity | Titan Company | Consumer Durables | 4.66 | 44541 | 15.83 |
| Equity | Trent | Retailing | 3.98 | 24000 | 13.54 |
| Equity | Interglobe Aviat | Transport Services | 3.32 | 21190 | 11.29 |
| Equity | Asian Paints | Consumer Durables | 3.24 | 48849 | 11.03 |
| Equity | Bajaj Auto | Automobiles | 3.03 | 11977 | 10.30 |
| Equity | Nestle India | Food Products | 2.73 | 38720 | 9.27 |
| Equity | Max Healthcare | Healthcare Services | 2.65 | 80252 | 9.03 |
| Equity | Eicher Motors | Automobiles | 2.33 | 14841 | 7.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.29 | 70319 | 7.77 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 10912 | 7.50 |
| Equity | Indian Hotels Co | Leisure Services | 2.15 | 94830 | 7.30 |
| Equity | Tata Power Co. | Power | 2.09 | 181310 | 7.12 |
| Equity | TVS Motor Co. | Automobiles | 2.07 | 25365 | 7.05 |
| Equity | Britannia Inds. | Food Products | 2.06 | 12740 | 7.02 |
| Equity | Varun Beverages | Beverages | 2.03 | 144854 | 6.89 |
| Equity | Godrej Consumer | Personal Products | 1.87 | 51716 | 6.36 |
| Equity | Avenue Super. | Retailing | 1.87 | 15888 | 6.35 |
| Equity | Hero Motocorp | Automobiles | 1.78 | 14022 | 6.04 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 41907 | 5.98 |
| Equity | DLF | Realty | 1.63 | 69280 | 5.52 |
| Equity | United Spirits | Beverages | 1.43 | 31889 | 4.84 |
| Equity | Adani Power | Power | 1.36 | 84996 | 4.62 |
| Equity | Havells India | Consumer Durables | 1.22 | 27246 | 4.16 |
| Equity | Colgate-Palmoliv | Personal Products | 1.03 | 14233 | 3.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.13 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.10 |
MY WEALTH AT RETIREMENT
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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:
