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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. )
309
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 ()
  • 10.32 ( 0.02) ( 0.15 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,03,157
  • 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
  • 46.73 times
  • Portfolio P/B
  • 12.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • -0.89
  • Standard Deviation
  • 3.76
  • Beta
  • 1.00
  • Sharpe
  • 0.13
  • 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
  • -2.55
  • -5.59
  • 1.79
  • 9.09
  • 18.08
  • 15.56
  • 14.89
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,46,327
  • 9.96
  • ITC Ltd
  • Equity
  • 7,62,283
  • 9.93
  • Mahindra & Mahindra Ltd
  • Equity
  • 79,069
  • 9.48
  • Maruti Suzuki India Ltd
  • Equity
  • 11,623
  • 6.27
  • Hindustan Unilever Ltd
  • Equity
  • 78,606
  • 5.88

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,44,997
  • 26.23
  • FMCG
  • 3,89,357
  • 13.99
  • Telecom-Service
  • 1,46,327
  • 9.95
  • Tobacco Products
  • 7,62,283
  • 9.92
  • E-Commerce/App based Aggregator
  • 6,70,789
  • 7.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.59 -1.07 -2.70 -1.90 0
2025 7.63 5.60 8.57 8.55 309.48
2024 -1.76 9.79 20.12 8.12 353.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.13 3.14 1.36 5.23 309.48
Sep-2025 2.12 -2.38 2.36 -4.10 327.53
Jun-2025 11.25 13.01 11.46 9.97 332.07
Mar-2025 -6.24 -3.85 -6.04 -1.39 331.47

Peer Comparison

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Asset Allocation

Sector Allocation

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