| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty India Consumption Index Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Oct-24 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 275.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.57 | -4.41 | -12.64 | -12.51 | 2.90 | - | - | -4.83 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 138,889 | 26.10 | 9.49 |
| M & M | 75,050 | 25.50 | 9.27 |
| ITC | 723,539 | 22.69 | 8.25 |
| Hind. Unilever | 74,613 | 17.45 | 6.34 |
| Maruti Suzuki | 11,032 | 16.39 | 5.96 |
| Titan Company | 34,702 | 15.02 | 5.46 |
| Eternal | 604,032 | 14.88 | 5.41 |
| Bajaj Auto | 9,320 | 9.29 | 3.38 |
| Eicher Motors | 11,573 | 9.27 | 3.37 |
| Interglobe Aviat | 19,006 | 9.17 | 3.33 |
| Asian Paints | 38,013 | 9.03 | 3.28 |
| Nestle India | 60,284 | 7.79 | 2.83 |
| TVS Motor Co. | 19,739 | 7.64 | 2.78 |
| Trent | 18,653 | 7.27 | 2.64 |
| Max Healthcare | 62,524 | 6.83 | 2.48 |
| Apollo Hospitals | 8,654 | 6.77 | 2.46 |
| Tata Consumer | 54,744 | 6.25 | 2.27 |
| Hero Motocorp | 10,911 | 6.23 | 2.26 |
| Britannia Inds. | 9,916 | 5.95 | 2.16 |
| Tata Power Co. | 141,191 | 5.33 | 1.94 |
| Varun Beverages | 115,061 | 5.19 | 1.89 |
| Indian Hotels Co | 73,849 | 4.93 | 1.79 |
| Avenue Super. | 12,380 | 4.76 | 1.73 |
| Adani Power | 331,702 | 4.65 | 1.69 |
| Godrej Consumer | 33,831 | 4.12 | 1.50 |
| Dixon Technolog. | 3,458 | 3.64 | 1.32 |
| United Spirits | 24,831 | 3.43 | 1.25 |
| Info Edg.(India) | 32,665 | 3.36 | 1.22 |
| DLF | 53,935 | 3.26 | 1.18 |
| Havells India | 21,205 | 2.96 | 1.08 |
| TREPS | 0 | 1.09 | 0.40 |
| Net CA & Others | 0 | -1.20 | -0.44 |
| TVS Motor Co. | 93,100 | 0.10 | 0.03 |
