SBI Nifty India Consumption Index Fund - Direct Plan IDCW-Reinvestment | SBI Nifty India Consumption Index Fund - Direct Plan NAV Today [9.16], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

-2.32% ↓

NAV (₹) on 02 Apr 2026

9.16

1 Day NAV Change

-0.17%

Risk Level

Very High Risk

Rating

SBI Nifty India Consumption Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 16 Oct 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Oct 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 275.13 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 275.13 Cr

Equity

199.98%

Money Market & Cash

0.44%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	15.23%
Auto - 2 & 3 Wheelers	11.82%
Telecom Services	9.49%
Cigarettes & Tobacco Products	8.25%
Personal Care	7.84%
Gems, Jewellery & Precious Metals	5.46%
E-Commerce/E-Retail	5.41%
Food Processing & Packaging	4.99%
Hospitals & Medical Services	4.94%
Power - Generation/Distribution	3.63%
Airlines	3.33%
Paints/Varnishes	3.28%
Retail - Apparel/Accessories	2.64%
Consumer Electronics	2.40%
Tea & Coffee	2.27%
Non-Alcoholic Beverages	1.89%
Hotels, Resorts & Restaurants	1.79%
Retail - Departmental Stores	1.73%
Beverages & Distilleries	1.25%
Internet & Catalogue Retail	1.22%
Realty	1.18%
Treps/Reverse Repo	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd.	9.49%	₹ 26.10	Telecom Services
Mahindra & Mahindra Ltd.	9.27%	₹ 25.50	Auto - Cars & Jeeps
ITC Ltd.	8.25%	₹ 22.69	Cigarettes & Tobacco Products
Hindustan Unilever Ltd.	6.34%	₹ 17.45	Personal Care
Maruti Suzuki India Ltd.	5.96%	₹ 16.39	Auto - Cars & Jeeps
Titan Company Ltd.	5.46%	₹ 15.02	Gems, Jewellery & Precious Metals
Eternal Ltd.	5.41%	₹ 14.88	E-Commerce/E-Retail
Bajaj Auto Ltd.	3.38%	₹ 9.29	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	3.37%	₹ 9.27	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd.	3.33%	₹ 9.17	Airlines
Asian Paints Ltd.	3.28%	₹ 9.03	Paints/Varnishes
Nestle India Ltd.	2.83%	₹ 7.79	Food Processing & Packaging
TVS Motor Company Ltd.	2.78%	₹ 7.64	Auto - 2 & 3 Wheelers
Trent Ltd.	2.64%	₹ 7.27	Retail - Apparel/Accessories
Max Healthcare Institute Ltd.	2.48%	₹ 6.83	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd.	2.46%	₹ 6.77	Hospitals & Medical Services
Tata Consumer Products Ltd.	2.27%	₹ 6.25	Tea & Coffee
Hero MotoCorp Ltd.	2.26%	₹ 6.23	Auto - 2 & 3 Wheelers
Britannia Industries Ltd.	2.16%	₹ 5.95	Food Processing & Packaging
Tata Power Company Ltd.	1.94%	₹ 5.33	Power - Generation/Distribution
Varun Beverages Ltd.	1.89%	₹ 5.19	Non-Alcoholic Beverages
The Indian Hotels Company Ltd.	1.79%	₹ 4.93	Hotels, Resorts & Restaurants
Avenue Supermarts Ltd.	1.73%	₹ 4.76	Retail - Departmental Stores
Adani Power Ltd.	1.69%	₹ 4.65	Power - Generation/Distribution
Godrej Consumer Products Ltd.	1.50%	₹ 4.12	Personal Care
Dixon Technologies (India) Ltd.	1.32%	₹ 3.64	Consumer Electronics
United Spirits Ltd.	1.25%	₹ 3.43	Beverages & Distilleries
Info Edge (India) Ltd.	1.22%	₹ 3.36	Internet & Catalogue Retail
DLF Ltd.	1.18%	₹ 3.26	Realty
Havells India Ltd.	1.08%	₹ 2.96	Consumer Electronics
TREPS	0.40%	₹ 1.09	Others
TVS Motor Company Ltd.	0.03%	₹ 0.10	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.96%	-2.32%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund 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 ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	Very High

FAQs

What is the current NAV of SBI Nifty India Consumption Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Nifty India Consumption Index Fund - Direct Plan IDCW-Reinvestment is ₹9.16 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty India Consumption Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Nifty India Consumption Index Fund - Direct Plan IDCW-Reinvestment is ₹275.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty India Consumption Index Fund - Direct Plan IDCW-Reinvestment?

SBI Nifty India Consumption Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.32% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty India Consumption Index Fund - Direct Plan IDCW-Reinvestment?

SBI Nifty India Consumption Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty India Consumption Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Nifty India Consumption Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article