• Sign up
  • Login

Scheme Profile

SBI Nifty India Consumption Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
264
Inception Date
30-10-2024
Category
Equity - Thematic

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 ()
  • 10.15 ( 0.03) ( 0.33 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,01,514
  • 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 (%)
  • 0.90
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.90
  • Standard Deviation
  • 4.97
  • Beta
  • 1.00
  • Sharpe
  • -0.22
  • 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
  • -3.67
  • 4.97
  • -2.43
  • 0.87
  • 13.07
  • 14.08
  • 13.17
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,39,891
  • 9.82
  • ITC Ltd
  • Equity
  • 7,62,132
  • 8.29
  • Mahindra & Mahindra Ltd
  • Equity
  • 70,585
  • 8.21
  • Eternal Ltd
  • Equity
  • 5,71,581
  • 5.73
  • Hindustan Unilever Ltd
  • Equity
  • 70,142
  • 5.63

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,29,388
  • 24.28
  • FMCG
  • 2,76,019
  • 13.82
  • Telecom-Service
  • 1,39,891
  • 9.86
  • Tobacco Products
  • 7,62,132
  • 8.32
  • E-Commerce/App based Aggregator
  • 6,01,853
  • 6.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.15 1.45 -3.67 -8.94 263.82
2025 7.63 2.92 8.57 8.55 309.48
2024 -1.76 13.62 20.12 8.12 353.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.17 12.02 9.42 4.57 263.82
Mar-2026 -15.67 -12.60 -15.47 -15.54 246.25
Dec-2025 1.13 1.99 1.36 5.23 309.48
Sep-2025 2.12 -2.50 2.36 -4.10 327.53

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close