SBI Nifty India Consumption Index Fund - IDCW - Regular Plan

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  • 0.06 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 6.28 12.67 20.58 0.92 1,715.36
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.15 15.03 23.95 1.08 98.89

Fund Holdings as on 31-March-2025

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Auto Ltd.

  • Max Healthcare Institute Ltd.

  • Nestle India Ltd.

  • Eicher Motors Ltd.

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Tata Power Company Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • Adani Power Ltd.

  • Havells India Ltd.

  • Colgate Palmolive (India) Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Retailing

  • Hospital & Healthcare Services

  • e-Commerce

  • Diamond & Jewellery

  • Paints

  • Power Generation/Distribution

  • Airlines

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • BPO/ITeS

  • Construction - Real Estate

  • Breweries & Distilleries

  • Electric Equipment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty India Consumption Index Fund

Scheme Analysis

SBI Nifty India Consumption Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 30-Oct-2024 and currently has an AUM of ₹331.47 crore. SBI Nifty India Consumption Index Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of SBI Nifty India Consumption Index Fund ended up ₹0.01(0.06%)yesterday to ₹9.7748.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The SBI Nifty India Consumption Index Fund is managed by Harsh Sethi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com