SBI Nifty India Consumption Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.7803 -0.29%
(as on 12th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 328.87 Cr

(0.11% of Investment in Category)

Expense Ratio

: 0.4%

(0.27% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.04% investment in domestic equities of which 66.79% is in Large Cap stocks, 15.54% is in Mid Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty India Consumption TRI

5.39%

8.58%

20.63%

-0.23%

21.99%

20.52%

15.63%
NA
2.28%

0.85%

12.23%

0.97%

13.42%

19.34%

9.24%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10003.20	0.03%	-	1.27%	336/348
1 Month	12-Aug-25	10535.70	5.36%	-	2.28%	19/340
3 Month	12-Jun-25	10850.20	8.50%	-	0.85%	10/326
6 Month	12-Mar-25	12041.30	20.41%	-	12.23%	26/306
YTD	01-Jan-25	10899.20	8.99%	-	4.35%	23/285
Since Inception	30-Oct-24	10780.30	7.80%	9.04%	9.24%	203/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 100.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.04%

No of Stocks : 31 (Category Avg - 53.77) | Large Cap Investments : 66.79%| Mid Cap Investments : 15.54% | Small Cap Investments : 0% | Other : 17.71%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ITC Limited	Diversified fmcg	315.6	9.60%	-0.29%	10.53% (Oct 2024)	0% (Sep 2024)	7.70 L	-3.78 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	308.2	9.37%	-0.36%	11% (Feb 2025)	0% (Sep 2024)	1.63 L	-0.80 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	279.1	8.49%	-0.22%	8.71% (Jul 2025)	0% (Sep 2024)	87.23 k	-0.43 k
Hindustan Unilever Ltd.	Diversified fmcg	233	7.09%	0.21%	7.09% (Aug 2025)	0% (Sep 2024)	87.60 k	-0.43 k
Eternal Ltd.	E-retail/ e-commerce	215.4	6.55%	-0.03%	6.58% (Jul 2025)	0% (Sep 2024)	6.86 L	-3.36 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	191.6	5.83%	0.74%	5.83% (Aug 2025)	0% (Sep 2024)	12.96 k	-64.00
Titan Company Ltd.	Gems, jewellery and watches	147.8	4.49%	0.24%	4.67% (Jan 2025)	0% (Sep 2024)	40.72 k	-0.20 k
Trent Limited	Speciality retail	116.3	3.53%	0.10%	5% (Dec 2024)	0% (Sep 2024)	21.94 k	-0.11 k
Asian Paints (india) Ltd.	Paints	112.5	3.42%	0.08%	4.15% (Oct 2024)	0% (Sep 2024)	44.66 k	-0.22 k
InterGlobe Aviation Ltd.	Airline	109.4	3.33%	-0.24%	3.57% (Jul 2025)	0% (Sep 2024)	19.37 k	-95.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.17%
Net Receivables	Net Receivables	-0.21%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1070.90	1.53	13.09	24.13	30.23	28.26
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2378.60	1.34	12.81	23.64	30.06	27.83
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	3.08	12.76	19.38	24.26	22.17
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	5.60	-7.06	44.00	17.65	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	651.03	5.60	-7.08	43.67	17.23	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	79.90	0.86	-0.24	13.57	10.20	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	68.17	3.56	0.34	22.23	9.61	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth	NA	166.94	0.63	1.01	4.80	8.63	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	160.10	0.49	0.87	4.73	8.63	0.00
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth	NA	599.54	0.60	0.99	4.76	8.60	0.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 81 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	3	77255.73	2.18	1.01	12.53	6.61	13.87
SBI Liquid Fund - Direct Plan - Growth	3	63824.39	0.46	1.41	3.29	6.88	7.02
SBI Large Cap Fund - Direct Plan - Growth	3	52420.61	2.94	1.67	12.96	0.86	14.23
SBI Contra Fund - Direct Plan - Growth	4	46653.99	2.00	0.39	11.28	-3.26	20.24
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	41551.78	0.45	1.50	3.54	7.21	7.75
SBI Savings Fund - Direct Plan - Growth	1	38450.02	0.45	1.50	4.13	7.90	7.56
SBI Focused Fund - Direct Plan - Growth	4	37763.80	4.03	2.70	15.13	6.26	15.83
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	36673.43	1.20	0.55	7.87	4.16	14.04
SBI Small Cap Fund - Direct Plan - Growth	2	35244.91	3.30	2.45	16.48	-5.78	14.87
SBI Large & Midcap Fund - Direct Plan - Growth	3	33248.12	2.91	3.18	15.29	2.10	17.52

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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