anubhai
Back OfficeSBI Nifty India Consumption Index Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty India Consumption Index Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Oct-2024 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 263.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 0.29 | 4.27 | -8.31 | -2.12 | 0.00 | 0.00 | -1.89 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.50 |
| ITC | 8.55 |
| M & M | 8.42 |
| Hind. Unilever | 5.91 |
| Eternal | 5.58 |
| Maruti Suzuki | 5.33 |
| Titan Company | 5.20 |
| Asian Paints | 3.74 |
| Bajaj Auto | 3.58 |
| Nestle India | 3.15 |
| Adani Power | 3.11 |
| Interglobe Aviat | 3.08 |
| Eicher Motors | 3.05 |
| Trent | 2.90 |
| Apollo Hospitals | 2.60 |
| TVS Motor Co. | 2.44 |
| Tata Consumer | 2.37 |
| Varun Beverages | 2.24 |
| Max Healthcare | 2.22 |
| Tata Power Co. | 2.18 |
| Hero Motocorp | 1.97 |
| Britannia Inds. | 1.90 |
| Avenue Super. | 1.85 |
| Indian Hotels Co | 1.78 |
| Dixon Technolog. | 1.47 |
| Godrej Consumer | 1.28 |
| Info Edg.(India) | 1.18 |
| DLF | 1.17 |
| United Spirits | 1.16 |
| Havells India | 0.92 |
| TREPS | 0.18 |
| Net CA & Others | -0.01 |
