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SBI Nifty India Consumption Index Fund
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.82% | +3.19% | 8 of 283 |
| 1M | +6.58% | +2.85% | 44 of 283 |
| 3M | -5.18% | -2.37% | 238 of 283 |
| 6M | +1.60% | +1.56% | 139 of 278 |
| YTD | -5.04% | -0.86% | 205 of 283 |
| 1Y | -6.19% | -0.15% | 230 of 263 |
| INCEPTION | +0.48% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.75% | +13.58% | -15.93% | 55% | 21% |
| 6M | +2.07% | +22.33% | -16.67% | 60% | 23% |
| 1Y | +1.61% | +14.09% | -14.66% | 59% | 23% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.85%
- Debt0.00%
- Cash1.15%
- Other0.00%
Market Cap Split
- Large Cap88.09%
- Mid Cap11.91%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.04 | 36.86 |
| P/B | 6.88 | 6.74 |
| Price / Sales | 3.78 | 3.59 |
| Price / Cash Flow | 22.50 | 24.17 |
| Dividend Yield (%) | 1.44 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 10.14% | +0.74% |
| Mahindra & Mahindra | Automobiles | 8.19% | -0.40% |
| ITC | Diversified FMCG | 7.87% | +0.65% |
| Eternal | Retailing | 7.21% | +0.25% |
| Titan | Consumer Durables | 5.89% | -0.29% |
| Hindustan Unilever | Diversified FMCG | 5.18% | +0.06% |
| Maruti Suzuki | Automobiles | 4.84% | -0.34% |
| Bajaj Auto | Automobiles | 3.69% | -0.25% |
| Interglobe Aviation | Transport Services | 3.51% | +0.04% |
| Asian Paints | Consumer Durables | 3.37% | -0.15% |
| Eicher Motors | Automobiles | 3.07% | -0.15% |
| TVS Motors | Automobiles | 3.00% | +0.01% |
| Nestle | Food Products | 2.92% | -0.23% |
| Trent | Retailing | 2.71% | -0.10% |
| Apollo Hospitals | Equity | 2.61% | -0.08% |
View all 32 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.20% | — |
| Max Healthcare Institute | Equity | 2.15% | -0.12% |
| Hero Motocorp | Automobiles | 2.11% | +0.04% |
| Indian Hotels Company | Leisure Services | 1.99% | +0.09% |
| Tata Consumer Products | Agricultural Food & other Products | 1.92% | -0.06% |
| Avenue Supermarts DMart | Retailing | 1.91% | +0.07% |
| Tata Power | Power | 1.87% | +0.17% |
| Varun Beverages | Beverages | 1.84% | +0.23% |
| Britannia Industries | Food Products | 1.77% | -0.04% |
| Dixon Technologies | Consumer Durables | 1.70% | -0.11% |
| Info Edge | Retailing | 1.47% | +0.00% |
| DLF | Realty | 1.34% | +0.04% |
| Fortis Healthcare | Equity | 1.25% | — |
| United Spirits | Beverages | 1.24% | -0.05% |
| TREPS | Reverse Repo / TREPS | 1.16% | — |
| Godrej Consumer Products | Personal Products | 1.06% | +0.00% |
| Net Receivable / Payable | Derivatives | -1.17% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.13 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.51 | Below Average |
| 3Y | -0.33 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 1.01 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty India Consumption TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered by Nifty India Consumption Index 95%-100% Very High Government. Securities* including Triparty Repo, and units of liquid mutual fund 0%-5% Very High
Fund Managers
Mr. Harsh Sethi Primary 30-Oct-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.