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)
: 269.97
SBI Nifty India Consumption Index Fund Regular IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.5397
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 | -0.27 | -4.56 | -0.38 | -8.28 | -4.72 | - | - | -2.56 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 9.50 | 136863 | 25.03 |
| Equity | ITC | Diversified FMCG | 8.55 | 785691 | 22.54 |
| Equity | M & M | Automobiles | 8.42 | 72845 | 22.18 |
| Equity | Hind. Unilever | Diversified FMCG | 5.91 | 72338 | 15.57 |
| Equity | Eternal | Retailing | 5.58 | 587193 | 14.71 |
| Equity | Maruti Suzuki | Automobiles | 5.33 | 10697 | 14.04 |
| Equity | Titan Company | Consumer Durables | 5.20 | 33634 | 13.70 |
| Equity | Asian Paints | Consumer Durables | 3.74 | 36856 | 9.84 |
| Equity | Bajaj Auto | Automobiles | 3.58 | 9031 | 9.44 |
| Equity | Nestle India | Food Products | 3.15 | 58446 | 8.30 |
| Equity | Adani Power | Power | 3.11 | 337166 | 8.20 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 18437 | 8.12 |
| Equity | Eicher Motors | Automobiles | 3.05 | 11217 | 8.05 |
| Equity | Trent | Retailing | 2.90 | 18089 | 7.64 |
| Equity | Apollo Hospitals | Healthcare Services | 2.60 | 8388 | 6.85 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 19143 | 6.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.37 | 53077 | 6.25 |
| Equity | Varun Beverages | Beverages | 2.24 | 111566 | 5.89 |
| Equity | Max Healthcare | Healthcare Services | 2.22 | 60656 | 5.85 |
| Equity | Tata Power Co. | Power | 2.18 | 136465 | 5.74 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 10581 | 5.18 |
| Equity | Britannia Inds. | Food Products | 1.90 | 9604 | 4.99 |
| Equity | Avenue Super. | Retailing | 1.85 | 11998 | 4.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.78 | 71580 | 4.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 3360 | 3.87 |
| Equity | Godrej Consumer | Personal Products | 1.28 | 32791 | 3.37 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 31150 | 3.09 |
| Equity | DLF | Realty | 1.17 | 52292 | 3.08 |
| Equity | United Spirits | Beverages | 1.16 | 24078 | 3.05 |
| Equity | Havells India | Consumer Durables | 0.92 | 20559 | 2.41 |
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.):
12,70,599.37
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:
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:
