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
: 21-Jul-2026
NAV [Rs.]
: 10.2022
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 | 1.59 | 1.69 | 1.91 | 1.13 | 0.19 | - | - | 1.16 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | 9.82 | 139891 | 25.90 |
| Equity | ITC | Diversified FMCG | 8.29 | 762132 | 21.86 |
| Equity | M & M | Automobiles | 8.21 | 70585 | 21.66 |
| Equity | Eternal | Retailing | 5.73 | 571581 | 15.12 |
| Equity | Hind. Unilever | Diversified FMCG | 5.63 | 70142 | 14.85 |
| Equity | Maruti Suzuki | Automobiles | 5.52 | 10315 | 14.55 |
| Equity | Titan Company | Consumer Durables | 5.45 | 32642 | 14.37 |
| Equity | Interglobe Aviat | Transport Services | 3.64 | 17896 | 9.60 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 35754 | 9.42 |
| Equity | Trent | Retailing | 3.27 | 26309 | 8.63 |
| Equity | Bajaj Auto | Automobiles | 3.22 | 8756 | 8.50 |
| Equity | Nestle India | Food Products | 3.02 | 56689 | 7.96 |
| Equity | Eicher Motors | Automobiles | 2.92 | 10895 | 7.70 |
| Equity | Adani Power | Power | 2.78 | 328060 | 7.34 |
| Equity | Apollo Hospitals | Healthcare Services | 2.68 | 8137 | 7.06 |
| Equity | Max Healthcare | Healthcare Services | 2.52 | 58841 | 6.64 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 18573 | 6.42 |
| Equity | Avenue Super. | Retailing | 2.12 | 12740 | 5.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.10 | 51487 | 5.53 |
| Equity | Varun Beverages | Beverages | 2.08 | 108101 | 5.48 |
| Equity | Tata Power Co. | Power | 1.93 | 131870 | 5.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.88 | 69427 | 4.95 |
| Equity | Hero Motocorp | Automobiles | 1.87 | 10264 | 4.92 |
| Equity | Britannia Inds. | Food Products | 1.82 | 9313 | 4.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 3279 | 3.90 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 31774 | 3.20 |
| Equity | United Spirits | Beverages | 1.20 | 23355 | 3.15 |
| Equity | DLF | Realty | 1.19 | 50720 | 3.14 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 30272 | 2.96 |
| Equity | Havells India | Consumer Durables | 0.88 | 19925 | 2.30 |
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:
