SBI Nifty India Consumption Index Fund Direct Growth

SBI Nifty India Consumption Index Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹9.29
Min. for SIP
₹500
Fund size
₹275.13 Cr
Expense ratio
0.40%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,183
-5.45%
6 months₹30,000₹27,283
-9.06%
1 year₹60,000₹55,094
-8.18%

Holdings (31)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity9.49%
Mahindra & Mahindra Ltd.AutomobileEquity9.27%
ITC Ltd.Consumer StaplesEquity8.25%
Hindustan Unilever Ltd.Consumer StaplesEquity6.34%
Maruti Suzuki India Ltd.AutomobileEquity5.96%
Titan Company Ltd.Consumer DiscretionaryEquity5.46%
Eternal Ltd.ServicesEquity5.41%
Bajaj Auto Ltd.AutomobileEquity3.38%
Eicher Motors Ltd.AutomobileEquity3.37%
Interglobe Aviation Ltd.ServicesEquity3.33%
Asian Paints Ltd.ChemicalsEquity3.28%
Nestle India Ltd.Consumer StaplesEquity2.83%
TVS Motor Company Ltd.AutomobileEquity2.78%
Trent Ltd.ServicesEquity2.64%
Max Healthcare Institute Ltd.HealthcareEquity2.48%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.46%
Tata Consumer Products Ltd.Consumer StaplesEquity2.27%
Hero Motocorp Ltd.AutomobileEquity2.26%
Britannia Industries Ltd.Consumer StaplesEquity2.16%
Tata Power Company Ltd.EnergyEquity1.94%
Varun Beverages Ltd.Consumer StaplesEquity1.89%
The Indian Hotels Company Ltd.ServicesEquity1.79%
Avenue Supermarts Ltd.ServicesEquity1.73%
Adani Power Ltd.EnergyEquity1.69%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.50%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.32%
United Spirits Ltd.Consumer StaplesEquity1.25%
Info Edge (India) Ltd.ServicesEquity1.22%
DLF Ltd.ConstructionEquity1.18%
Havells India Ltd.Capital GoodsEquity1.08%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-13.4%-14.6%+3.3%-8.0%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)1575--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About SBI Nifty India Consumption Index Fund Direct Growth

SBI Nifty India Consumption Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty India Consumption Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 20 Mar 2026 is ₹9.29. The SBI Nifty India Consumption Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,68,212.64 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,