anubhai
Back OfficeSBI Nifty India Consumption Index Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty India Consumption Index Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Oct-2024 |
| Fund Manager | Harsh Sethi |
| Net Assets(Rs. cr) | 330.09 |
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 | -0.82 | -0.25 | -0.13 | 8.50 | 8.05 | 0.00 | 0.00 | 6.85 |
| Category Avg | -0.78 | 0.40 | 4.05 | 4.12 | 1.59 | 15.98 | 16.02 | 10.18 |
| Category Best | 2.60 | 8.76 | 20.80 | 24.66 | 28.59 | 33.52 | 24.16 | 35.48 |
| Category Worst | -3.21 | -7.49 | -5.43 | -16.84 | -18.02 | 8.49 | 13.26 | -17.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.45 |
| ITC | 10.35 |
| M & M | 8.67 |
| Eternal Ltd | 6.21 |
| Hind. Unilever | 6.14 |
| Maruti Suzuki | 5.96 |
| Titan Company | 4.34 |
| Interglobe Aviat | 3.45 |
| Asian Paints | 3.18 |
| Trent | 2.92 |
| Bajaj Auto | 2.76 |
| Eicher Motors | 2.70 |
| Nestle India | 2.56 |
| Max Healthcare | 2.39 |
| TVS Motor Co. | 2.31 |
| Apollo Hospitals | 2.18 |
| Tata Consumer | 2.13 |
| Hero Motocorp | 2.02 |
| Britannia Inds. | 1.93 |
| Tata Power Co. | 1.91 |
| Indian Hotels Co | 1.83 |
| Varun Beverages | 1.78 |
| Dixon Technolog. | 1.78 |
| Adani Power | 1.74 |
| Avenue Super. | 1.71 |
| Info Edg.(India) | 1.50 |
| DLF | 1.36 |
| Godrej Consumer | 1.26 |
| United Spirits | 1.19 |
| Havells India | 1.06 |
| TREPS | 0.06 |
| Net CA & Others | 0.14 |
| TVS Motor Co. | 0.03 |
