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)
: 269.97
SBI Nifty India Consumption Index Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.7634
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 | -0.67 | -2.45 | -3.6 | -9.83 | -1.69 | - | - | -1.51 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 9.68 | 138527 | 26.13 |
| Equity | ITC | Diversified FMCG | 9.28 | 795241 | 25.04 |
| Equity | M & M | Automobiles | 8.46 | 73730 | 22.83 |
| Equity | Hind. Unilever | Diversified FMCG | 6.10 | 73217 | 16.48 |
| Equity | Titan Company | Consumer Durables | 5.53 | 34045 | 14.92 |
| Equity | Eternal | Retailing | 5.44 | 594332 | 14.68 |
| Equity | Maruti Suzuki | Automobiles | 5.34 | 10827 | 14.41 |
| Equity | Bajaj Auto | Automobiles | 3.38 | 9141 | 9.13 |
| Equity | Asian Paints | Consumer Durables | 3.38 | 37304 | 9.11 |
| Equity | Nestle India | Food Products | 3.20 | 59158 | 8.62 |
| Equity | Eicher Motors | Automobiles | 2.99 | 11354 | 8.07 |
| Equity | Interglobe Aviat | Transport Services | 2.97 | 18664 | 8.01 |
| Equity | Trent | Retailing | 2.81 | 18308 | 7.58 |
| Equity | Adani Power | Power | 2.80 | 341265 | 7.57 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 19376 | 6.76 |
| Equity | Apollo Hospitals | Healthcare Services | 2.40 | 8490 | 6.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.28 | 53724 | 6.14 |
| Equity | Tata Power Co. | Power | 2.27 | 138125 | 6.14 |
| Equity | Max Healthcare | Healthcare Services | 2.26 | 61393 | 6.09 |
| Equity | Varun Beverages | Beverages | 2.15 | 112923 | 5.80 |
| Equity | Avenue Super. | Retailing | 2.06 | 12146 | 5.57 |
| Equity | Britannia Inds. | Food Products | 2.06 | 9722 | 5.56 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 10711 | 5.46 |
| Equity | Indian Hotels Co | Leisure Services | 1.71 | 72452 | 4.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 3403 | 3.80 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 33190 | 3.54 |
| Equity | United Spirits | Beverages | 1.20 | 24371 | 3.23 |
| Equity | DLF | Realty | 1.15 | 52928 | 3.10 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 31529 | 3.06 |
| Equity | Havells India | Consumer Durables | 0.96 | 20810 | 2.58 |
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:
