SBI Nifty India Consumption Index Fund - Direct (IDCW)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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