SBI Nifty India Consumption Index Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Nifty India Consumption Index Fund - Direct (IDCW) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 16-Oct-24 |
Fund Manager | Harsh Sethi |
Net Assets ( Cr.) | 353.91 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.56 | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.62 |
Category Avg | -2.65 | -4.21 | -4.12 | -1.06 | 11.53 | 11.80 | 15.40 | 9.35 |
Category Best | 2.02 | 0.81 | 8.00 | 20.40 | 31.85 | 20.21 | 27.32 | 46.64 |
Category Worst | -8.56 | -12.86 | -16.35 | -23.49 | 2.80 | 4.71 | 8.16 | -21.08 |
Holdings | |
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Comapany Name | Hold % |
ITC | 10.13 |
Bharti Airtel | 9.92 |
M & M | 8.42 |
Hind. Unilever | 6.53 |
Zomato Ltd | 6.10 |
Trent | 5.00 |
Maruti Suzuki | 4.52 |
Titan Company | 4.26 |
Asian Paints | 3.26 |
Bajaj Auto | 3.09 |
Interglobe Aviat | 2.83 |
Varun Beverages | 2.70 |
Max Healthcare | 2.65 |
Nestle India | 2.46 |
Indian Hotels Co | 2.44 |
Apollo Hospitals | 2.34 |
Info Edg.(India) | 2.15 |
Eicher Motors | 2.10 |
Tata Power Co. | 2.09 |
Tata Consumer | 1.88 |
Britannia Inds. | 1.78 |
TVS Motor Co. | 1.76 |
Hero Motocorp | 1.71 |
DLF | 1.67 |
Avenue Super. | 1.67 |
United Spirits | 1.52 |
Havells India | 1.34 |
Adani Power | 1.32 |
Godrej Consumer | 1.29 |
Colgate-Palmoliv | 1.12 |
TREPS | 0.08 |
Net CA & Others | -0.13 |