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) | 263.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.67 | 5.17 | 6.11 | 5.47 | 3.15 | 0.00 | 0.00 | 2.62 |
| Category Avg | 1.67 | 2.06 | 3.79 | 2.71 | 3.08 | 13.03 | 11.40 | 7.76 |
| Category Best | 9.37 | 18.88 | 15.58 | 24.15 | 28.39 | 26.22 | 17.56 | 29.34 |
| Category Worst | -6.97 | -8.12 | -10.97 | -17.87 | -20.75 | 2.93 | 7.89 | -17.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.82 |
| ITC | 8.29 |
| M & M | 8.21 |
| Eternal | 5.73 |
| Hind. Unilever | 5.63 |
| Maruti Suzuki | 5.52 |
| Titan Company | 5.45 |
| Interglobe Aviat | 3.64 |
| Asian Paints | 3.57 |
| Trent | 3.27 |
| Bajaj Auto | 3.22 |
| Nestle India | 3.02 |
| Eicher Motors | 2.92 |
| Adani Power | 2.78 |
| Apollo Hospitals | 2.68 |
| Max Healthcare | 2.52 |
| TVS Motor Co. | 2.44 |
| Avenue Super. | 2.12 |
| Tata Consumer | 2.10 |
| Varun Beverages | 2.08 |
| Tata Power Co. | 1.93 |
| Indian Hotels Co | 1.88 |
| Hero Motocorp | 1.87 |
| Britannia Inds. | 1.82 |
| Dixon Technolog. | 1.48 |
| Godrej Consumer | 1.22 |
| United Spirits | 1.20 |
| DLF | 1.19 |
| Info Edg.(India) | 1.12 |
| Havells India | 0.88 |
| TREPS | 0.11 |
| Net CA & Others | 0.29 |
