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) | 246.25 |
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 | -0.69 | 7.56 | -1.84 | -9.73 | -0.88 | 0.00 | 0.00 | -1.41 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.09 |
| ITC | 9.35 |
| M & M | 8.90 |
| Hind. Unilever | 6.15 |
| Eternal | 5.56 |
| Titan Company | 5.50 |
| Maruti Suzuki | 5.44 |
| Asian Paints | 3.30 |
| Bajaj Auto | 3.28 |
| Eicher Motors | 3.06 |
| Interglobe Aviat | 3.01 |
| Nestle India | 2.84 |
| TVS Motor Co. | 2.66 |
| Apollo Hospitals | 2.57 |
| Trent | 2.47 |
| Max Healthcare | 2.41 |
| Tata Consumer | 2.23 |
| Hero Motocorp | 2.22 |
| Britannia Inds. | 2.15 |
| Tata Power Co. | 2.14 |
| Adani Power | 2.10 |
| Avenue Super. | 1.96 |
| Varun Beverages | 1.77 |
| Indian Hotels Co | 1.69 |
| Dixon Technolog. | 1.35 |
| Godrej Consumer | 1.34 |
| Info Edg.(India) | 1.25 |
| United Spirits | 1.21 |
| DLF | 1.09 |
| Havells India | 1.01 |
| TREPS | 0.26 |
| Net CA & Others | -0.36 |
