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)
: 330.09
SBI Nifty India Consumption Index Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.8138
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 | 0.72 | -1.12 | 2.23 | 7.55 | 11.82 | - | - | 7.69 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 10.45 | 167949 | 34.50 |
| Equity | ITC | Diversified FMCG | 10.35 | 812508 | 34.15 |
| Equity | M & M | Automobiles | 8.67 | 82040 | 28.60 |
| Equity | Eternal Ltd | Retailing | 6.21 | 645371 | 20.50 |
| Equity | Hind. Unilever | Diversified FMCG | 6.14 | 82156 | 20.25 |
| Equity | Maruti Suzuki | Automobiles | 5.96 | 12147 | 19.66 |
| Equity | Titan Company | Consumer Durables | 4.34 | 38201 | 14.31 |
| Equity | Interglobe Aviat | Transport Services | 3.45 | 20222 | 11.37 |
| Equity | Asian Paints | Consumer Durables | 3.18 | 41861 | 10.51 |
| Equity | Trent | Retailing | 2.92 | 20548 | 9.64 |
| Equity | Bajaj Auto | Automobiles | 2.76 | 10259 | 9.12 |
| Equity | Eicher Motors | Automobiles | 2.70 | 12739 | 8.92 |
| Equity | Nestle India | Food Products | 2.56 | 66374 | 8.44 |
| Equity | Max Healthcare | Healthcare Services | 2.39 | 68811 | 7.89 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 21728 | 7.62 |
| Equity | Apollo Hospitals | Healthcare Services | 2.18 | 9353 | 7.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 60291 | 7.02 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 12016 | 6.66 |
| Equity | Britannia Inds. | Food Products | 1.93 | 10915 | 6.37 |
| Equity | Tata Power Co. | Power | 1.91 | 155452 | 6.29 |
| Equity | Indian Hotels Co | Leisure Services | 1.83 | 81310 | 6.03 |
| Equity | Varun Beverages | Beverages | 1.78 | 125417 | 5.89 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 3795 | 5.88 |
| Equity | Adani Power | Power | 1.74 | 364354 | 5.75 |
| Equity | Avenue Super. | Retailing | 1.71 | 13624 | 5.65 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 35981 | 4.95 |
| Equity | DLF | Realty | 1.36 | 59384 | 4.49 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 37239 | 4.16 |
| Equity | United Spirits | Beverages | 1.19 | 27341 | 3.91 |
| Equity | Havells India | Consumer Durables | 1.06 | 23339 | 3.48 |
| 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.):
12,07,585.38
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:
