SBI Nifty India Consumption Index Fund
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 1/5 — ranked #200 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.41 (as of 2026-08-21) |
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| AUM | ₹264 Cr |
|---|
| Expense ratio | 0.75% |
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| Riskometer | Very High |
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| Fund manager | Viral Chhadva |
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| Exit load | 0.25% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -18.45% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 88.6% |
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| Mid cap | 11.4% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 38.4% |
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| Top 10 holdings | 59.7% |
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| Total holdings | 30 |
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Top holdings
- Bharti Airtel Ltd. — 10.0%
- Mahindra & Mahindra Ltd. — 8.7%
- ITC Ltd — 7.8%
- Eternal Limited — 6.3%
- Titan Company Limited — 5.8%
- Hindustan Unilever Ltd. — 5.3%
- Maruti Suzuki India Ltd. — 5.3%
- Bajaj Auto Limited — 3.7%
- Asian Paints Ltd. — 3.6%
- InterGlobe Aviation Limited — 3.3%
Top sectors
- Automobile — 25.6%
- Retail — 13.5%
- FMCG — 13.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -2.1% | — | — |
| 2025 | 8.3% | — | — |