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
: Viral Chhadva
Net Assets (Rs. cr)
: 263.82
SBI Nifty India Consumption Index Fund Regular IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.5978
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 | -0.2 | 4.39 | 5.45 | 2.58 | 4.84 | - | - | 3.31 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | 9.99 | 136699 | 26.95 |
| Equity | M & M | Automobiles | 8.69 | 68975 | 23.44 |
| Equity | ITC | Diversified FMCG | 7.75 | 744755 | 20.92 |
| Equity | Eternal | Retailing | 6.26 | 558548 | 16.89 |
| Equity | Titan Company | Consumer Durables | 5.76 | 31899 | 15.55 |
| Equity | Hind. Unilever | Diversified FMCG | 5.34 | 68540 | 14.40 |
| Equity | Maruti Suzuki | Automobiles | 5.31 | 10074 | 14.33 |
| Equity | Bajaj Auto | Automobiles | 3.65 | 8554 | 9.85 |
| Equity | Asian Paints | Consumer Durables | 3.56 | 34938 | 9.59 |
| Equity | Interglobe Aviat | Transport Services | 3.35 | 17486 | 9.04 |
| Equity | Nestle India | Food Products | 3.10 | 55392 | 8.36 |
| Equity | Eicher Motors | Automobiles | 3.09 | 10650 | 8.34 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 18147 | 7.82 |
| Equity | Trent | Retailing | 2.86 | 25704 | 7.72 |
| Equity | Apollo Hospitals | Healthcare Services | 2.64 | 7949 | 7.11 |
| Equity | Adani Power | Power | 2.51 | 320580 | 6.77 |
| Equity | Max Healthcare | Healthcare Services | 2.34 | 57498 | 6.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.02 | 50310 | 5.44 |
| Equity | Hero Motocorp | Automobiles | 2.00 | 10028 | 5.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.86 | 67843 | 5.01 |
| Equity | Britannia Inds. | Food Products | 1.83 | 9096 | 4.92 |
| Equity | Tata Power Co. | Power | 1.82 | 128861 | 4.90 |
| Equity | Avenue Super. | Retailing | 1.81 | 12449 | 4.88 |
| Equity | Varun Beverages | Beverages | 1.73 | 105632 | 4.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 3205 | 4.50 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 29578 | 3.62 |
| Equity | United Spirits | Beverages | 1.28 | 22822 | 3.45 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 31045 | 3.32 |
| Equity | DLF | Realty | 1.21 | 49565 | 3.26 |
| Equity | Havells India | Consumer Durables | 0.91 | 19467 | 2.45 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
Viral Chhadva
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:
