Mutual Funds

SBI Nifty India Consumption Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.73 -0.05
NAV(₹) as on 4/11/2025

-0.50%
1D

7.28%
1Y

-
3Y

-
5Y

SBI Nifty India Consumption Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.88	Launch Date: 30 Oct 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 327.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.00	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Harsh Sethi

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-0.07 %		100.07 %

TOP HOLDINGS

ITC Ltd.

10.20 %

Bharti Airtel Ltd.

9.87 %

Mahindra & Mahindra Ltd.

8.79 %

Eternal Ltd.

6.56 %

Hindustan Unilever Ltd.

6.46 %

Maruti Suzuki India Ltd.

6.09 %

Titan Company Ltd.

4.02 %

Interglobe Aviation Ltd.

3.54 %

Asian Paints Ltd.

3.08 %

Trent Ltd.

3.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

14.88 %

Cigarettes/Tobacco

10.20 %

Automobile Two & Three Wheel

9.97 %

Telecommunication - Service

9.87 %

Household & Personal Product

7.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.27
Net Assets (Rs Crores)	33,147.25
Scheme Returns(%)(Absolute)	-7.34
B'mark Returns(%)(Absolute)	NA
Category Rank	156/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.11	26/3/2024	₹ 22.77	-11.44%	-	-	1.88%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +-0.07	4/12/2024	₹ 24.54	-	-	-	-11.36%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +-0.08	13/2/2025	₹ 24.58	-	-	-	17.77%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.30 +-0.03	15/10/2024	₹ 24.64	-9.27%	-	-	-16.18%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.13	31/8/2023	₹ 25.0	-11.56%	-	-	7.65%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.70 +-0.13	7/6/2023	₹ 25.78	0.97%	-	-	17.30%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.21 +-0.06	15/5/2025	₹ 26.51	-	-	-	12.09%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.95 +-0.02	29/10/2024	₹ 26.82	-9.84%	-	-	-10.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +-0.05	24/10/2024	₹ 27.66	6.01%	-	-	4.69%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +-0.04	19/9/2024	₹ 28.29	5.69%	-	-	-0.11%