anubhai
Back OfficeSBI Nifty India Consumption Index Fund - Regular (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty India Consumption Index Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Oct-2024 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 275.13 |
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 | -2.99 | -5.15 | -9.69 | -9.81 | 7.24 | 0.00 | 0.00 | -2.38 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.98 |
| M & M | 9.40 |
| ITC | 8.51 |
| Hind. Unilever | 6.46 |
| Eternal | 6.03 |
| Maruti Suzuki | 5.88 |
| Titan Company | 5.04 |
| Asian Paints | 3.37 |
| Bajaj Auto | 3.26 |
| Interglobe Aviat | 3.19 |
| Eicher Motors | 3.01 |
| Nestle India | 2.93 |
| TVS Motor Co. | 2.65 |
| Trent | 2.58 |
| Tata Consumer | 2.27 |
| Apollo Hospitals | 2.20 |
| Hero Motocorp | 2.20 |
| Max Healthcare | 2.18 |
| Britannia Inds. | 2.12 |
| Varun Beverages | 1.98 |
| Tata Power Co. | 1.89 |
| Indian Hotels Co | 1.82 |
| Avenue Super. | 1.67 |
| Adani Power | 1.64 |
| Info Edg.(India) | 1.49 |
| Godrej Consumer | 1.42 |
| Dixon Technolog. | 1.32 |
| DLF | 1.25 |
| United Spirits | 1.23 |
| Havells India | 0.99 |
| Kwality Wall's | 0.11 |
| TREPS | 0.24 |
| Net CA & Others | -0.34 |
| TVS Motor Co. | 0.03 |
