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)
: 275.13
SBI Nifty India Consumption Index Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.2243
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 | -1.53 | -9.35 | -13.25 | -15.29 | - | - | - | -6.17 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Kwality Wall's79,943
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.49 | 138889 | 26.10 |
| Equity | M & M | Automobiles | 9.27 | 75050 | 25.49 |
| Equity | ITC | Diversified FMCG | 8.25 | 723539 | 22.69 |
| Equity | Hind. Unilever | Diversified FMCG | 6.34 | 74613 | 17.44 |
| Equity | Maruti Suzuki | Automobiles | 5.96 | 11032 | 16.39 |
| Equity | Titan Company | Consumer Durables | 5.46 | 34702 | 15.01 |
| Equity | Eternal | Retailing | 5.41 | 604032 | 14.87 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 9320 | 9.29 |
| Equity | Eicher Motors | Automobiles | 3.37 | 11573 | 9.27 |
| Equity | Interglobe Aviat | Transport Services | 3.33 | 19006 | 9.17 |
| Equity | Asian Paints | Consumer Durables | 3.28 | 38013 | 9.03 |
| Equity | Nestle India | Food Products | 2.83 | 60284 | 7.78 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 19739 | 7.63 |
| Equity | Trent | Retailing | 2.64 | 18653 | 7.27 |
| Equity | Max Healthcare | Healthcare Services | 2.48 | 62524 | 6.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 8654 | 6.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 54744 | 6.24 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 10911 | 6.23 |
| Equity | Britannia Inds. | Food Products | 2.16 | 9916 | 5.95 |
| Equity | Tata Power Co. | Power | 1.94 | 141191 | 5.33 |
| Equity | Varun Beverages | Beverages | 1.89 | 115061 | 5.19 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 73849 | 4.92 |
| Equity | Avenue Super. | Retailing | 1.73 | 12380 | 4.76 |
| Equity | Adani Power | Power | 1.69 | 331702 | 4.64 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 33831 | 4.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 3458 | 3.64 |
| Equity | United Spirits | Beverages | 1.25 | 24831 | 3.42 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 32665 | 3.36 |
| Equity | DLF | Realty | 1.18 | 53935 | 3.25 |
| Equity | Havells India | Consumer Durables | 1.08 | 21205 | 2.96 |
| 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:
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:
