TickerKhojSBI Mutual Fund · Index Funds · Equity Index · Direct plan
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
₹9.6847NAV on 31 Oct 2026Expense ratio 0.45%
30 Oct 2025NAV low 8.99 · high 10.89-11.0%
In plain words
Its worst fall from a peak in the last 3 years was -18.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +1.9% |
| 3 months | -8.3% | -5.1% |
| 6 months | -2.5% | -3.2% |
| 1 year | -10.4% | -10.2% |
| Since start (yearly) | -1.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,765 | -8.4% |
Top holdings (30 Sept 2026)
Fund size ₹239 crore · 30 holdings · 100% in equity
| Company | Industry | Weight |
|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | 10.14% |
| Mahindra & Mahindra Ltd. | Automobiles | 8.19% |
| ITC Ltd. | Diversified FMCG | 7.87% |
| Eternal Ltd. | Retailing | 7.21% |
| Titan Company Ltd. | Consumer Durables | 5.89% |
| Hindustan Unilever Ltd. | Diversified FMCG | 5.18% |
| Maruti Suzuki India Ltd. | Automobiles | 4.84% |
| Bajaj Auto Ltd. | Automobiles | 3.69% |
| Interglobe Aviation Ltd. | Transport Services | 3.51% |
| Asian Paints Ltd. | Consumer Durables | 3.37% |
| Eicher Motors Ltd. | Automobiles | 3.07% |
| TVS Motor Company Ltd. | Automobiles | 3.00% |
| Nestle India Ltd. | Food Products | 2.92% |
| Trent Ltd. | Retailing | 2.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.61% |
Largest industries: Automobiles 24.9%, Retailing 13.3%, Diversified FMCG 13.1%, Consumer Durables 11.0%, Telecom - Services 10.1%, Healthcare Services 6.0%.
Other plan of this fund: SBI Nifty India Consumption Index Fund - Regular Plan - Growth