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Scheme Profile

SBI Nifty India Consumption Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
329
Inception Date
30-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.7324 (05-Sep-2025) / 8.7864 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.73 ( 0.01) ( 0.09 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,07,324
  • 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.
  • Expense Ratio (%)
  • 0.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.10 times
  • Portfolio P/B
  • 12.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 4.69
  • Beta
  • 1.00
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 9.22
  • 8.24
  • 20.29
  • 3.05
  • 17.10
  • 20.54
  • 15.52
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Godrej Consumer Products Ltd
  • Equity
  • 39,720
  • 1.50
  • DLF Ltd
  • Equity
  • 63,335
  • 1.42
  • Adani Power Ltd
  • Equity
  • 77,702
  • 1.42
  • United Spirits Ltd
  • Equity
  • 29,152
  • 1.16
  • Havells India Ltd
  • Equity
  • 24,915
  • 1.16

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,60,696
  • 24.00
  • FMCG
  • 3,55,082
  • 16.02
  • Tobacco Products
  • 7,70,235
  • 9.60
  • Telecomm-Service
  • 1,63,149
  • 9.37
  • E-Commerce/App based Aggregator
  • 7,24,450
  • 8.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.60 2.34 9.22 2.81 328.87
2024 -1.76 9.78 20.12 8.12 353.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.25 13.01 11.46 9.97 332.07
Mar-2025 -6.24 -3.83 -6.04 -1.39 331.47
Dec-2024 -1.76 -0.51 -11.22 -7.27 353.91

Peer Comparison

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Asset Allocation

Sector Allocation

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