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)
: 279.83
SBI Nifty India Consumption Index Fund Regular IDCW - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 9.9783
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 | -1.49 | 0.8 | -7.47 | -5.48 | 10.03 | - | - | -0.16 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 9.98 | 141831 | 27.92 |
| Equity | M & M | Automobiles | 9.40 | 76639 | 26.30 |
| Equity | ITC | Diversified FMCG | 8.51 | 738872 | 23.80 |
| Equity | Hind. Unilever | Diversified FMCG | 6.46 | 76188 | 18.07 |
| Equity | Eternal | Retailing | 6.03 | 616830 | 16.87 |
| Equity | Maruti Suzuki | Automobiles | 5.88 | 11263 | 16.44 |
| Equity | Titan Company | Consumer Durables | 5.04 | 35436 | 14.09 |
| Equity | Asian Paints | Consumer Durables | 3.37 | 38817 | 9.42 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 9518 | 9.13 |
| Equity | Interglobe Aviat | Transport Services | 3.19 | 19407 | 8.92 |
| Equity | Eicher Motors | Automobiles | 3.01 | 11817 | 8.41 |
| Equity | Nestle India | Food Products | 2.93 | 61555 | 8.20 |
| Equity | TVS Motor Co. | Automobiles | 2.65 | 20156 | 7.41 |
| Equity | Trent | Retailing | 2.58 | 19046 | 7.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 55899 | 6.33 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 11143 | 6.16 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 8834 | 6.14 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 63844 | 6.10 |
| Equity | Britannia Inds. | Food Products | 2.12 | 10123 | 5.93 |
| Equity | Varun Beverages | Beverages | 1.98 | 117491 | 5.53 |
| Equity | Tata Power Co. | Power | 1.89 | 144169 | 5.28 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 75406 | 5.08 |
| Equity | Avenue Super. | Retailing | 1.67 | 12642 | 4.66 |
| Equity | Adani Power | Power | 1.64 | 338695 | 4.58 |
| Equity | Info Edg.(India) | Retailing | 1.49 | 33353 | 4.16 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 34543 | 3.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 3529 | 3.68 |
| Equity | DLF | Realty | 1.25 | 55076 | 3.50 |
| Equity | United Spirits | Beverages | 1.23 | 25355 | 3.45 |
| Equity | Havells India | Consumer Durables | 0.99 | 21653 | 2.78 |
| Equity | Kwality Wall's | Food Products | 0.11 | 79943 | 0.32 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 93100 | 0.09 |
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.):
12,63,744.61
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:
