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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. )
239
Inception Date
30-10-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.9181 (27-Oct-2025) / 8.9312 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.37 ( -0.09) ( -0.97 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 93,716
  • 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
  • 37.77 times
  • Portfolio P/B
  • 11.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • -0.92
  • Standard Deviation
  • 4.96
  • Beta
  • 1.00
  • Sharpe
  • -0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,38,000
  • 10.14
  • Mahindra & Mahindra Ltd
  • Equity
  • 66,400
  • 8.19
  • ITC Ltd
  • Equity
  • 7,16,497
  • 7.87
  • Eternal Ltd
  • Equity
  • 5,38,530
  • 7.21
  • Titan Company Ltd
  • Equity
  • 30,715
  • 5.89

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,21,535
  • 24.89
  • FMCG
  • 10,24,347
  • 22.56
  • Telecom-Service
  • 1,38,000
  • 10.14
  • E-Commerce/App based Aggregator
  • 5,67,331
  • 8.67
  • Healthcare
  • 1,01,687
  • 6.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.51 -4.53 -10.83 -13.47 239.13
2025 7.63 2.95 8.57 8.55 309.48
2024 -1.76 14.39 20.12 8.12 353.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.13 -2.69 -4.89 -5.78 239.13
Jun-2026 9.17 11.99 9.42 4.57 263.82
Mar-2026 -15.67 -12.62 -15.47 -15.54 246.25
Dec-2025 1.13 2.02 1.36 5.23 309.48

Peer Comparison

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Asset Allocation

Sector Allocation

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