SBI Nifty India Consumption Index Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty India Consumption Index Fund Regular IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Oct-2024
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 309.48
SBI Nifty India Consumption Index Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.0917
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 IDCW- NAV Chart
SBI Nifty India Consumption Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.14 | -4.38 | -7.85 | -0.49 | 5.79 | - | - | 0.74 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
SBI Nifty India Consumption Index Fund Regular IDCW- Latest Dividends
No Records Found
SBI Nifty India Consumption Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's79,943
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 | 9.96 | 146327 | 30.81 |
| Equity | ITC | Diversified FMCG | 9.93 | 762283 | 30.72 |
| Equity | M & M | Automobiles | 9.48 | 79069 | 29.32 |
| Equity | Maruti Suzuki | Automobiles | 6.27 | 11623 | 19.40 |
| Equity | Hind. Unilever | Diversified FMCG | 5.88 | 78606 | 18.20 |
| Equity | Eternal | Retailing | 5.72 | 636376 | 17.69 |
| Equity | Titan Company | Consumer Durables | 4.79 | 36558 | 14.81 |
| Equity | Asian Paints | Consumer Durables | 3.58 | 40051 | 11.09 |
| Equity | Interglobe Aviat | Transport Services | 3.27 | 20025 | 10.13 |
| Equity | Bajaj Auto | Automobiles | 2.96 | 9820 | 9.17 |
| Equity | Eicher Motors | Automobiles | 2.88 | 12192 | 8.91 |
| Equity | Trent | Retailing | 2.72 | 19652 | 8.40 |
| Equity | Nestle India | Food Products | 2.64 | 63507 | 8.17 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 20797 | 7.73 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 65868 | 6.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.22 | 57671 | 6.87 |
| Equity | Hero Motocorp | Automobiles | 2.14 | 11496 | 6.63 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 9117 | 6.42 |
| Equity | Britannia Inds. | Food Products | 2.04 | 10447 | 6.30 |
| Equity | Varun Beverages | Beverages | 1.92 | 121214 | 5.93 |
| Equity | Indian Hotels Co | Leisure Services | 1.86 | 77798 | 5.74 |
| Equity | Tata Power Co. | Power | 1.82 | 148741 | 5.64 |
| Equity | Adani Power | Power | 1.61 | 349427 | 4.99 |
| Equity | Avenue Super. | Retailing | 1.59 | 13043 | 4.93 |
| Equity | Info Edg.(India) | Retailing | 1.48 | 34413 | 4.58 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 3643 | 4.40 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 35640 | 4.35 |
| Equity | DLF | Realty | 1.26 | 56821 | 3.90 |
| Equity | United Spirits | Beverages | 1.22 | 26161 | 3.77 |
| Equity | Havells India | Consumer Durables | 1.03 | 22339 | 3.18 |
| Equity | Kwality Wall's | Food Products | 0.10 | 79943 | 0.32 |
| 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.):
12,63,744.61
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:
