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)
: 328.87
SBI Nifty India Consumption Index Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.7098
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 | -0.69 | 4.23 | 8.85 | 20.42 | - | - | - | 7.09 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | ITC | Diversified FMCG | 9.60 | 770235 | 31.56 |
| Equity | Bharti Airtel | Telecom - Services | 9.37 | 163149 | 30.81 |
| Equity | M & M | Automobiles | 8.49 | 87227 | 27.90 |
| Equity | Hind. Unilever | Diversified FMCG | 7.09 | 87604 | 23.30 |
| Equity | Eternal Ltd | Retailing | 6.55 | 686132 | 21.54 |
| Equity | Maruti Suzuki | Automobiles | 5.83 | 12956 | 19.16 |
| Equity | Titan Company | Consumer Durables | 4.49 | 40720 | 14.77 |
| Equity | Trent | Retailing | 3.53 | 21942 | 11.62 |
| Equity | Asian Paints | Consumer Durables | 3.42 | 44660 | 11.24 |
| Equity | Interglobe Aviat | Transport Services | 3.33 | 19374 | 10.93 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 10936 | 9.43 |
| Equity | Max Healthcare | Healthcare Services | 2.58 | 73367 | 8.46 |
| Equity | Eicher Motors | Automobiles | 2.52 | 13577 | 8.28 |
| Equity | Nestle India | Food Products | 2.49 | 70786 | 8.18 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 23183 | 7.59 |
| Equity | Apollo Hospitals | Healthcare Services | 2.31 | 9973 | 7.58 |
| Equity | Avenue Super. | Retailing | 2.10 | 14529 | 6.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 64289 | 6.84 |
| Equity | Britannia Inds. | Food Products | 2.06 | 11645 | 6.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.00 | 86690 | 6.57 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 12817 | 6.52 |
| Equity | Varun Beverages | Beverages | 1.96 | 132322 | 6.44 |
| Equity | Tata Power Co. | Power | 1.89 | 165764 | 6.20 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 38318 | 5.20 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 39720 | 4.93 |
| Equity | DLF | Realty | 1.42 | 63335 | 4.68 |
| Equity | Adani Power | Power | 1.42 | 77702 | 4.66 |
| Equity | United Spirits | Beverages | 1.16 | 29152 | 3.82 |
| Equity | Havells India | Consumer Durables | 1.16 | 24915 | 3.80 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 13005 | 3.03 |
| Debt Investments | |||||
| Corporate Debts | TVS Motor Co. | -/- | 0.03 | 93100 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.55 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.64 |
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.):
11,45,315.39
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:
