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
: 10-Apr-2026
NAV [Rs.]
: 9.6937
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 | 4.92 | 0.62 | -8.27 | -9.92 | 2.99 | - | - | -3.17 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 10.09 | 139377 | 24.84 |
| Equity | ITC | Diversified FMCG | 9.35 | 800117 | 23.01 |
| Equity | M & M | Automobiles | 8.90 | 74182 | 21.91 |
| Equity | Hind. Unilever | Diversified FMCG | 6.15 | 73667 | 15.14 |
| Equity | Eternal | Retailing | 5.56 | 597977 | 13.69 |
| Equity | Titan Company | Consumer Durables | 5.50 | 34255 | 13.53 |
| Equity | Maruti Suzuki | Automobiles | 5.44 | 10893 | 13.40 |
| Equity | Asian Paints | Consumer Durables | 3.30 | 37534 | 8.12 |
| Equity | Bajaj Auto | Automobiles | 3.28 | 9198 | 8.07 |
| Equity | Eicher Motors | Automobiles | 3.06 | 11424 | 7.52 |
| Equity | Interglobe Aviat | Transport Services | 3.01 | 18779 | 7.40 |
| Equity | Nestle India | Food Products | 2.84 | 59520 | 6.99 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 19496 | 6.55 |
| Equity | Apollo Hospitals | Healthcare Services | 2.57 | 8543 | 6.33 |
| Equity | Trent | Retailing | 2.47 | 18419 | 6.07 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 61768 | 5.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.23 | 54053 | 5.48 |
| Equity | Hero Motocorp | Automobiles | 2.22 | 10776 | 5.45 |
| Equity | Britannia Inds. | Food Products | 2.15 | 9781 | 5.30 |
| Equity | Tata Power Co. | Power | 2.14 | 138973 | 5.26 |
| Equity | Adani Power | Power | 2.10 | 343358 | 5.16 |
| Equity | Avenue Super. | Retailing | 1.96 | 12222 | 4.83 |
| Equity | Varun Beverages | Beverages | 1.77 | 113613 | 4.36 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 72895 | 4.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 3426 | 3.31 |
| Equity | Godrej Consumer | Personal Products | 1.34 | 33393 | 3.28 |
| Equity | Info Edg.(India) | Retailing | 1.25 | 31722 | 3.06 |
| Equity | United Spirits | Beverages | 1.21 | 24520 | 2.98 |
| Equity | DLF | Realty | 1.09 | 53253 | 2.68 |
| Equity | Havells India | Consumer Durables | 1.01 | 20938 | 2.49 |
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:
