Index FundsSBI Funds Management LimitedNot enough history yet

SBI Nifty India Consumption Index Fund- Direct Plan- Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹10.314

NAV (2026-08-31)

₹259.461 Cr

AUM (2026-08-31)

0.43%

EXPENSE RATIO (DIRECT)

2024-10-16

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 25.64%Diversified FMCG 13.09%Retailing 12.27%Consumer Durables 11.9%Telecom - Services 9.99%Healthcare Services 4.98%Food Products 4.93%Power 4.33%Transport Services 3.35%Beverages 3.01%Agricultural Food & other Products 2.02%Leisure Services 1.86%Personal Products 1.23%Realty 1.21%Other 0.19%

TOP HOLDINGS

Bharti Airtel Ltd. (Telecom - Services)9.99%

Mahindra & Mahindra Ltd. (Automobiles)8.69%

ITC Ltd. (Diversified FMCG)7.75%

Eternal Ltd. (Retailing)6.26%

Titan Company Ltd. (Consumer Durables)5.76%

Hindustan Unilever Ltd. (Diversified FMCG)5.34%

Maruti Suzuki India Ltd. (Automobiles)5.31%

Bajaj Auto Ltd. (Automobiles)3.65%

Asian Paints Ltd. (Consumer Durables)3.56%

Interglobe Aviation Ltd. (Transport Services)3.35%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8377

P/E Ratio

0.85

Dividend Yield (%)

0.5

Active Share (%)

0.09

Portfolio Turnover - Equity (%)

0.09

Portfolio Turnover - Total (%)

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Asset Allocation