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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. )
270
Inception Date
30-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.9521 (20-Oct-2025) / 8.9312 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.85 ( 0.09) ( 0.93 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 98,543
  • 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 (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.62 times
  • Portfolio P/B
  • 12.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • -0.89
  • Standard Deviation
  • 4.66
  • Beta
  • 1.00
  • Sharpe
  • -0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -6.61
  • -2.43
  • -7.88
  • -0.60
  • 14.49
  • 14.45
  • 13.61
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,38,527
  • 9.68
  • ITC Ltd
  • Equity
  • 7,95,241
  • 9.28
  • Mahindra & Mahindra Ltd
  • Equity
  • 73,730
  • 8.46
  • Hindustan Unilever Ltd
  • Equity
  • 73,217
  • 6.10
  • Titan Company Ltd
  • Equity
  • 34,045
  • 5.53

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,35,139
  • 24.64
  • FMCG
  • 2,88,210
  • 14.79
  • Telecom-Service
  • 1,38,527
  • 9.66
  • Tobacco Products
  • 7,95,241
  • 9.25
  • E-Commerce/App based Aggregator
  • 6,25,861
  • 6.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.81 -2.27 -6.61 -10.21 269.97
2025 7.63 5.64 8.57 8.55 309.48
2024 -1.76 9.89 20.12 8.12 353.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.67 -9.54 -15.47 -15.54 246.25
Dec-2025 1.13 3.17 1.36 5.23 309.48
Sep-2025 2.12 -2.45 2.36 -4.10 327.53
Jun-2025 11.25 13.01 11.46 9.97 332.07

Peer Comparison

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Asset Allocation

Sector Allocation

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