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SBI Nifty India Consumption Index Fund- Regular Plan- Growth

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NAV
₹ 9.285 ₹ -0.07 (-0.81 %)
as on 04-04-2025
Asset Size (AUM)
317 Cr
Launch Date
Oct 30, 2024
Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 30, 2024
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-7.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.88%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Harsh Sethi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsSBI Nifty India Consumption Index Fund- Regular Plan- GrowthNifty India Consumption TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Nifty India Consumption Index Fund- Regular Plan- GrowthNifty India Consumption TRIIndex Fund2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund50,00047,776-2,224-17.21
Benchmark50,00047,877-2,123-16.48
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 30-10-2024 0.0 0.0 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.54 10.2 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.17 10.03 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.12 10.0 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10.97 9.84 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A60.3
Financial Services11.75
Capital Goods4.84
Information Technology4.7
Automobile and Auto Components3.01
Consumer Services2.86
Healthcare2.6
Telecommunication2.37
Consumer Durables2.08
Services1.42
Construction0.9
Chemicals0.67
Fast Moving Consumer Goods0.64
Textiles0.62
Media, Entertainment & Publication0.58
Power0.44
Metals & Mining0.22
Portfolio Holdings
CompanyHoldings (%)
7.1% Government of India (18/04/2029)4.97
7.46% REC Limited (30/06/2028)4.27
7.37% Government of India (23/10/2028)3.13
7.04% Government of India (03/06/2029)3.1
7.96% Mindspace Business Parks REIT (11/05/2029)3.09
7.73% Tata Capital Housing Finance Limited (14/01/2030)3.06
7.73% Embassy Office Parks REIT (14/12/2029)3.05
6.09% Power Finance Corporation Limited (27/08/2026)2.99
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)2.99
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.6
7.32% Government of India (13/11/2030)2.52
7.62% National Bank For Agriculture and Rural Development (31/01/2028)2.45
7.9% LIC Housing Finance Limited (23/06/2027)2.45
7.78% Sundaram Home Finance Limited (02/02/2028)2.45
6.75% Sikka Ports and Terminals Limited (22/04/2026)2.42
Net Receivables / (Payables)2.1
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.98
7.06% Government of India (10/04/2028)1.86
7.77% HDFC Bank Limited (28/06/2027)1.83
8% Bajaj Finance Limited (27/02/2026)1.83
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.76
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.6
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.47
INFOSYS LIMITED EQ FV RS 51.36
SUVEN PHARMACEUTICALS LIMITED EQ1.35
ZOMATO LIMITED EQ1.3
TREPS1.29
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.25
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)1.24
7.87% LIC Housing Finance Limited (14/05/2029)1.23
7.62% National Bank For Agriculture and Rural Development (10/05/2029)1.23
8.9% Shriram Finance Limited (22/11/2028)1.22
7.34% Small Industries Dev Bank of India (26/02/2029)1.22
7.35% Embassy Office Parks REIT (05/04/2027)1.21
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.19
PREMIER ENERGIES LIMITED EQ1.12
INDUS TOWERS LIMITED EQ1.09
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.01
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.98
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.95
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.91
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.9
COFORGE LIMITED EQ0.8
CUMMINS INDIA LIMITED EQ FV RS.20.79
SUMITOMO CHEMICAL INDIA LIMITED EQ0.67
REC LIMITED EQ0.67
AAVAS FINANCIERS LIMITED EQ0.66
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.64
SONA BLW PRECISION FORGINGS LIMITED EQ0.63
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.62
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.61
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.61
5.63% Government of India (12/04/2026)0.6
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.6
BLUE DART EXPRESS LTD. EQ0.6
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.6
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.58
CAPITAL SMALL FINANCE BANK LIMITED EQ0.58
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-0.58
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.52
HITACHI ENERGY INDIA LIMITED EQ0.5
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)0.49
MCX INDIA LIMITED EQ NEW RS. 10/-0.48
NTPC LIMITED EQ0.44
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.44
TIMKEN INDIA LIMITED EQ0.44
CMS INFO SYSTEMS LIMITED EQ0.43
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.42
Hindustan Aeronautics Ltd0.39
SIS LIMITED EQ NEW FV RS. 5/-0.39
BANDHAN BANK LIMITED EQ0.32
VODAFONE IDEA LIMITED EQ0.27
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.26
KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV RS.5/-0.22
ANGEL ONE LIMITED EQ.0.12
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsInformation TechnologyAutomobile and Auto ComponentsConsumer ServicesHealthcareTelecommunicationConsumer DurablesServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.47.1% Government of India (18/04/2029)7.46% REC Limited (30/06/2028)7.37% Government of India (23/10/2028)7.04% Government of India (03/06/2029)7.96% Mindspace Business Parks REIT (11/05/2029)7.73% Tata Capital Housing Finance Limited (14/01/2030)7.73% Embassy Office Parks REIT (14/12/2029)6.09% Power Finance Corporation Limited (27/08/2026)6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)Others