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)
: 259.46
SBI Nifty India Consumption Index Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.8946
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 | -0.77 | -5.35 | -0.81 | 5.84 | -8.32 | - | - | -0.56 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 9.40 | 134652 | 24.39 |
| Equity | M & M | Automobiles | 8.59 | 67943 | 22.29 |
| Equity | ITC | Diversified FMCG | 7.22 | 733606 | 18.74 |
| Equity | Eternal | Retailing | 6.96 | 550187 | 18.05 |
| Equity | Titan Company | Consumer Durables | 6.18 | 31420 | 16.03 |
| Equity | Maruti Suzuki | Automobiles | 5.18 | 9923 | 13.44 |
| Equity | Hind. Unilever | Diversified FMCG | 5.12 | 67512 | 13.28 |
| Equity | Bajaj Auto | Automobiles | 3.94 | 8427 | 10.22 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 34414 | 9.13 |
| Equity | Interglobe Aviat | Transport Services | 3.47 | 17222 | 9.01 |
| Equity | Eicher Motors | Automobiles | 3.22 | 10490 | 8.34 |
| Equity | Nestle India | Food Products | 3.15 | 54563 | 8.16 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 17878 | 7.76 |
| Equity | Trent | Retailing | 2.81 | 25320 | 7.29 |
| Equity | Apollo Hospitals | Healthcare Services | 2.69 | 7830 | 6.96 |
| Equity | Adani Power | Power | 2.41 | 315781 | 6.25 |
| Equity | Max Healthcare | Healthcare Services | 2.27 | 56638 | 5.90 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 9878 | 5.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 49556 | 5.14 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 66829 | 4.93 |
| Equity | Avenue Super. | Retailing | 1.84 | 12261 | 4.78 |
| Equity | Britannia Inds. | Food Products | 1.81 | 8959 | 4.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 3157 | 4.68 |
| Equity | Tata Power Co. | Power | 1.70 | 126929 | 4.40 |
| Equity | Varun Beverages | Beverages | 1.61 | 104049 | 4.16 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 29134 | 3.82 |
| Equity | DLF | Realty | 1.30 | 48821 | 3.37 |
| Equity | United Spirits | Beverages | 1.29 | 22479 | 3.34 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 30581 | 2.75 |
| Equity | Havells India | Consumer Durables | 0.92 | 19178 | 2.38 |
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:
