NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Nifty India Consumption Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.45%
NAV	₹10.55 (11 Nov 2026)
Fund Size	₹239.31 Cr
Fund Started	30 Oct 2024
Lock-in Period	No lock-in
Exit Load	0.25%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment

Returns	SBI Nifty India Consumption Index Fund - Direct (G)
1M	9.45%
3M	-2.23%
6M	2.97%
1Y	-2.32%
3Y	—
5Y	—
Since Inception	2.07%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty India Consumption Index Fund - Direct (G)
Alpha	-0.43
Beta	1.00
Sharpe	-0.34
Standard Deviation	4.85

Holding Analysis	SBI Nifty India Consumption Index Fund - Direct (G)
Top 5 Holdings	40.62%
Top 10 Holdings	60.53%
Portfolio Turnover	0.09
Equity	100.03%
Debt	0.04%
Cash	—

Name	Assets
Bharti Airtel LtdEquity	11.37%
ITC LtdEquity	7.95%
Mahindra & Mahindra...Equity	7.88%
Eternal LtdEquity	7.73%
Titan Company LtdEquity	5.69%
Hindustan Unilever LtdEquity	5.13%
Maruti Suzuki India...Equity	4.60%
Bajaj Auto LtdEquity	3.50%
Interglobe Aviation...Equity	3.43%
Asian Paints LtdEquity	3.25%

Fund Manager	SBI Nifty India Consumption Index Fund - Direct (G)
Name

About	SBI Nifty India Consumption Index Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty India Consumption TRI
Launch Date	16 Oct 2024