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)
: 332.07
SBI Nifty India Consumption Index Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.2163
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 | -0.1 | 2.84 | 6.44 | 7.2 | - | - | - | 2.16 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
--
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 | 10.12 | 167186 | 33.59 |
| Equity | ITC | Diversified FMCG | 9.90 | 789288 | 32.86 |
| Equity | M & M | Automobiles | 8.57 | 89384 | 28.45 |
| Equity | Hind. Unilever | Diversified FMCG | 6.20 | 89770 | 20.59 |
| Equity | Eternal Ltd | Retailing | 5.59 | 703106 | 18.57 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 13276 | 16.46 |
| Equity | Titan Company | Consumer Durables | 4.64 | 41729 | 15.39 |
| Equity | Trent | Retailing | 4.21 | 22483 | 13.97 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 19852 | 11.86 |
| Equity | Asian Paints | Consumer Durables | 3.23 | 45765 | 10.71 |
| Equity | Max Healthcare | Healthcare Services | 2.89 | 75182 | 9.59 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 11208 | 9.38 |
| Equity | Nestle India | Food Products | 2.69 | 36271 | 8.94 |
| Equity | Eicher Motors | Automobiles | 2.37 | 13914 | 7.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.23 | 10220 | 7.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.18 | 65881 | 7.23 |
| Equity | Britannia Inds. | Food Products | 2.10 | 11932 | 6.98 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 23758 | 6.93 |
| Equity | Tata Power Co. | Power | 2.07 | 169866 | 6.88 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 88840 | 6.75 |
| Equity | Avenue Super. | Retailing | 1.96 | 14886 | 6.50 |
| Equity | Varun Beverages | Beverages | 1.87 | 135597 | 6.20 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 39268 | 5.84 |
| Equity | Hero Motocorp | Automobiles | 1.68 | 13135 | 5.56 |
| Equity | DLF | Realty | 1.64 | 64901 | 5.43 |
| Equity | Godrej Consumer | Personal Products | 1.44 | 40701 | 4.79 |
| Equity | Adani Power | Power | 1.40 | 79628 | 4.66 |
| Equity | United Spirits | Beverages | 1.28 | 29874 | 4.26 |
| Equity | Havells India | Consumer Durables | 1.19 | 25533 | 3.96 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 13325 | 3.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.69 |
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.41 |
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:
