SBI Nifty India Consumption Index Fund Regular Growth

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Equity
Equity - Consumption
Rating N.A.
Plan

10.23 +0.03 (0.33%) NAV as on 16 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)279.83
CAGR 10.65%
Exit Load0.25%
Expense ratio0.88%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2024-10-16

Asset Allocation

Holdings As On - 18 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
27.93
9.98%

ITC
23.81
8.51%

Hindustan Unilever
18.08
6.46%

Eternal
16.88
6.03%

Maruti Suzuki India
16.45
5.88%

Titan Company
14.10
5.04%

Asian Paints
9.43
3.37%

Bajaj Auto
9.14
3.26%

Peer Comparison

Fund Name
Mahindra Manulife Consumption Fund Regular Growth8.27%
Bajaj Finserv Consumption Fund Regular Growth1.41%
Bank of India Consumption Fund Regular Growth13.45%
SBI Nifty India Consumption Index Fund Regular Growth10.65%
Quant Consumption Fund Regular Growth-4.91%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The SBI Nifty India Consumption Index Fund Regular Growth has an AUM of 279.83 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.88%. The minimum investment in SBI Nifty India Consumption Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include Bharti Airtel, Mahindra & Mahindra Ltd, ITC & Hindustan Unilever.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Recreational Products, Communications Services & Tobacco.

Some of the similar funds are Mahindra Manulife Consumption Fund Regular Growth, Bajaj Finserv Consumption Fund Regular Growth, Bank of India Consumption Fund Regular Growth, SBI Nifty India Consumption Index Fund Regular Growth, Quant Consumption Fund Regular Growth. SBI Nifty India Consumption Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.