| 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 | Harsh Sethi |
| Net Assets ()Cr | 328.87 |
| 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 | 0.03 | 5.36 | 8.50 | 20.41 | - | - | - | 7.80 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 770,235 | 31.56 | 9.60 |
| Bharti Airtel | 163,149 | 30.82 | 9.37 |
| M & M | 87,227 | 27.91 | 8.49 |
| Hind. Unilever | 87,604 | 23.30 | 7.09 |
| Eternal Ltd | 686,132 | 21.54 | 6.55 |
| Maruti Suzuki | 12,956 | 19.16 | 5.83 |
| Titan Company | 40,720 | 14.78 | 4.49 |
| Trent | 21,942 | 11.62 | 3.53 |
| Asian Paints | 44,660 | 11.25 | 3.42 |
| Interglobe Aviat | 19,374 | 10.94 | 3.33 |
| Bajaj Auto | 10,936 | 9.44 | 2.87 |
| Max Healthcare | 73,367 | 8.47 | 2.58 |
| Eicher Motors | 13,577 | 8.29 | 2.52 |
| Nestle India | 70,786 | 8.18 | 2.49 |
| Apollo Hospitals | 9,973 | 7.59 | 2.31 |
| TVS Motor Co. | 23,183 | 7.60 | 2.31 |
| Avenue Super. | 14,529 | 6.91 | 2.10 |
| Tata Consumer | 64,289 | 6.85 | 2.08 |
| Britannia Inds. | 11,645 | 6.78 | 2.06 |
| Indian Hotels Co | 86,690 | 6.58 | 2.00 |
| Hero Motocorp | 12,817 | 6.52 | 1.98 |
| Varun Beverages | 132,322 | 6.45 | 1.96 |
| Tata Power Co. | 165,764 | 6.20 | 1.89 |
| Info Edg.(India) | 38,318 | 5.20 | 1.58 |
| Godrej Consumer | 39,720 | 4.94 | 1.50 |
| Adani Power | 77,702 | 4.67 | 1.42 |
| DLF | 63,335 | 4.68 | 1.42 |
| Havells India | 24,915 | 3.80 | 1.16 |
| United Spirits | 29,152 | 3.82 | 1.16 |
| Colgate-Palmoliv | 13,005 | 3.03 | 0.92 |
| TVS Motor Co. | 93,100 | 0.09 | 0.03 |
| TREPS | 0 | 0.55 | 0.17 |
| Net CA & Others | 0 | -0.65 | -0.21 |
