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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. )
330
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) / 8.7864 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.70 ( 0.02) ( 0.20 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,06,960
  • 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
  • 48.32 times
  • Portfolio P/B
  • 12.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 4.05
  • Beta
  • 1.00
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 9.11
  • -0.01
  • 8.70
  • 8.48
  • 17.57
  • 18.26
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,67,949
  • 10.45
  • ITC Ltd
  • Equity
  • 8,12,508
  • 10.35
  • Mahindra & Mahindra Ltd
  • Equity
  • 82,040
  • 8.67
  • Eternal Ltd
  • Equity
  • 6,45,371
  • 6.21
  • Hindustan Unilever Ltd
  • Equity
  • 82,156
  • 6.14

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,50,929
  • 24.48
  • FMCG
  • 3,22,101
  • 13.70
  • Telecom-Service
  • 1,67,949
  • 10.48
  • Tobacco Products
  • 8,12,508
  • 10.37
  • E-Commerce/App based Aggregator
  • 6,81,352
  • 7.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.24 5.44 9.11 8.61 330.09
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
Sep-2025 2.12 -2.35 2.36 -4.10 327.53
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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