SBI Nifty India Consumption Index Fund Direct Growth

INF200KB1449 SBI Funds Management Ltd Other Growth

Latest NAV

₹9.6733

-10.18% 1Y

as of 06 Oct 2026

Expense ratio

0.43%

AUM

₹259 Cr

Min SIP

₹500

Min lump sum

₹5,000

-10.18%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹9.67

52-week range at 34%

₹9.67

Low 31 Mar 2026₹8.99

High 20 Oct 2025₹11.00

Risk level Very High

Low

Very high

NAV history

06 Nov 2024 Since inception 06 Oct 2026

Returns by period

-4.33%

-7.84%

-6.81%

+3.41%

-10.18%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.83% Cash & other 0.18%

Sector split

Consumer Cyclical 40.25%

Consumer Defensive 28.41%

Communication Services 10.67%

Utilities 5.29%

Healthcare 4.82%

Industrials 4.00%

Basic Materials 3.74%

Technology 1.47%

Real Estate 1.17%

Country split

India 99.83%

Top 5 hold 38.0% Top 10 hold 59.0% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	9.50%	-13.88%
2	ITC INE154A01025	Consumer Defensive Tobacco	India	8.55%	-27.06%
3	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	8.42%	-20.04%
4	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	5.91%	-8.89%
5	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	5.58%	-10.70%
6	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	5.33%	-22.67%
7	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	5.20%	+3.48%
8	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	3.74%	-3.98%
9	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	3.58%	+11.11%
10	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	3.15%	+9.15%
11	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	3.11%	+57.95%
12	Interglobe Aviation INE646L01027	Industrials Airlines	India	3.08%	-13.83%
13	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	3.05%	-3.59%
14	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	2.90%	-4.51%
15	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.60%	+18.83%
16	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.44%	-10.49%
17	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	2.37%	-6.29%
18	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.24%	+6.80%
19	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	2.22%	-3.60%
20	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	2.18%	+6.48%
21	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.97%	-15.34%
22	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.90%	-15.79%
23	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.85%	+7.43%
24	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.78%	-11.72%
25	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.47%	-5.87%
26	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.28%	-17.61%
27	Info Edge INE663F01032	Communication Services Internet Content & Information	India	1.18%	-24.90%
28	DLF INE271C01023	Real Estate Real Estate - Development	India	1.17%	-18.34%
29	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.16%	-13.80%
30	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	0.92%	-19.27%

About this scheme

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund manager(s): Viral Chhadva

Exit load: Exit load of 0.25%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

16 Oct 2024

Lump-sum min