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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
43.73 times
Portfolio P/B
12.33 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

SBI Nifty India Consumption Index Fund - Direct (G)
-10.13
-8.17
-9.71
3.49
0
0
-
-2.70

Nifty India Consumption TRI
-8.23
-7.05
-8.54
4.19
16.78
15.01
13.90
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
1,39,377
10.09

ITC Ltd
Equity
8,00,117
9.35

Mahindra & Mahindra Ltd
Equity
74,182
8.90

Hindustan Unilever Ltd
Equity
73,667
6.15

Eternal Ltd
Equity
5,97,977
5.56

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
1,35,969
25.54

FMCG
2,89,974
14.24

Telecom-Service
1,39,377
10.08

Tobacco Products
8,00,117
9.34

E-Commerce/App based Aggregator
6,29,699
6.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-15.57	0	-15.47	-15.54	246.25
Dec-2025	1.25	0	1.36	5.23	309.48
Sep-2025	2.24	0	2.36	-4.10	327.53
Jun-2025	11.38	0	11.46	9.97	332.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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