| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty India Consumption Index Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Oct-24 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 279.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.50 | 0.80 | -7.48 | -5.49 | 10.04 | - | - | -0.16 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 141,831 | 27.92 | 9.98 |
| M & M | 76,639 | 26.30 | 9.40 |
| ITC | 738,872 | 23.80 | 8.51 |
| Hind. Unilever | 76,188 | 18.08 | 6.46 |
| Eternal | 616,830 | 16.88 | 6.03 |
| Maruti Suzuki | 11,263 | 16.44 | 5.88 |
| Titan Company | 35,436 | 14.09 | 5.04 |
| Asian Paints | 38,817 | 9.43 | 3.37 |
| Bajaj Auto | 9,518 | 9.13 | 3.26 |
| Interglobe Aviat | 19,407 | 8.92 | 3.19 |
| Eicher Motors | 11,817 | 8.42 | 3.01 |
| Nestle India | 61,555 | 8.20 | 2.93 |
| TVS Motor Co. | 20,156 | 7.41 | 2.65 |
| Trent | 19,046 | 7.21 | 2.58 |
| Tata Consumer | 55,899 | 6.34 | 2.27 |
| Apollo Hospitals | 8,834 | 6.15 | 2.20 |
| Hero Motocorp | 11,143 | 6.17 | 2.20 |
| Max Healthcare | 63,844 | 6.11 | 2.18 |
| Britannia Inds. | 10,123 | 5.93 | 2.12 |
| Varun Beverages | 117,491 | 5.54 | 1.98 |
| Tata Power Co. | 144,169 | 5.28 | 1.89 |
| Indian Hotels Co | 75,406 | 5.08 | 1.82 |
| Avenue Super. | 12,642 | 4.66 | 1.67 |
| Adani Power | 338,695 | 4.59 | 1.64 |
| Info Edg.(India) | 33,353 | 4.17 | 1.49 |
| Godrej Consumer | 34,543 | 3.99 | 1.42 |
| Dixon Technolog. | 3,529 | 3.69 | 1.32 |
| DLF | 55,076 | 3.50 | 1.25 |
| United Spirits | 25,355 | 3.45 | 1.23 |
| Havells India | 21,653 | 2.78 | 0.99 |
| Kwality Wall's | 79,943 | 0.32 | 0.11 |
| TREPS | 0 | 0.66 | 0.24 |
| Net CA & Others | 0 | -0.91 | -0.34 |
| TVS Motor Co. | 93,100 | 0.10 | 0.03 |
