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)
: 330.09
SBI Nifty India Consumption Index Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.4564
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 | -2.04 | -1.28 | -2.84 | 3.88 | 4.88 | - | - | 4.09 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 10.67 | 163937 | 34.45 |
| Equity | ITC | Diversified FMCG | 9.93 | 793093 | 32.06 |
| Equity | M & M | Automobiles | 9.32 | 80080 | 30.08 |
| Equity | Hind. Unilever | Diversified FMCG | 6.13 | 80193 | 19.78 |
| Equity | Eternal Ltd | Retailing | 5.85 | 629191 | 18.88 |
| Equity | Maruti Suzuki | Automobiles | 5.84 | 11857 | 18.85 |
| Equity | Titan Company | Consumer Durables | 4.51 | 37288 | 14.57 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 40862 | 11.74 |
| Equity | Interglobe Aviat | Transport Services | 3.61 | 19740 | 11.64 |
| Equity | Bajaj Auto | Automobiles | 2.82 | 10016 | 9.08 |
| Equity | Eicher Motors | Automobiles | 2.72 | 12434 | 8.77 |
| Equity | Trent | Retailing | 2.64 | 20057 | 8.52 |
| Equity | Nestle India | Food Products | 2.53 | 64788 | 8.17 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 67167 | 7.81 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 21210 | 7.49 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 11729 | 7.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.14 | 58851 | 6.89 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 9129 | 6.69 |
| Equity | Britannia Inds. | Food Products | 1.93 | 10656 | 6.22 |
| Equity | Tata Power Co. | Power | 1.83 | 151738 | 5.91 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 79367 | 5.90 |
| Equity | Varun Beverages | Beverages | 1.83 | 122422 | 5.89 |
| Equity | Dixon Technolog. | Consumer Durables | 1.68 | 3704 | 5.40 |
| Equity | Avenue Super. | Retailing | 1.65 | 13300 | 5.31 |
| Equity | Adani Power | Power | 1.63 | 355647 | 5.24 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 35122 | 4.67 |
| Equity | DLF | Realty | 1.30 | 57965 | 4.19 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 36348 | 4.16 |
| Equity | United Spirits | Beverages | 1.20 | 26687 | 3.87 |
| Equity | Havells India | Consumer Durables | 1.02 | 22781 | 3.28 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 93100 | 0.09 |
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.):
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:
