- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.42%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Nifty India Consumption Index Fund- Regular Plan- Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | -5.91% | 0.42% | 0.4% | -4.31% | -0.68% | -7.81% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -9.9% | 0.29% | 0.06% | -3.46% | -2.24% | -6.98% | 6.55% | 6.62% | 11.53% | 10.83% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.77% | 0.09% | -0% | -2.59% | -0.15% | 3.58% | 16.86% | 11.1% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.17% | 0.04% | 0.13% | 0.43% | 1.43% | 5.88% | 7.04% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.75% | 0.02% | -0.19% | -0.16% | 0.73% | 4.45% | 7.19% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.55% | 0.13% | 0.01% | -0.7% | 0.45% | 3.85% | 7.21% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.17% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.44% | -1.47% | -6.33% | 0.59% | -10.49% | 8.2% | -1.36% | 3.92% | 3.62% | -2.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.81% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 9.99% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.69% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 7.75% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 6.26% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 5.76% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.34% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.31% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.65% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.56% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.35% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.10% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.09% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.90% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.86% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.64% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.51% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.34% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.02% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.00% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.86% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.83% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.82% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.81% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.73% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.67% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.34% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.28% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.23% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.21% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.91% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
SBI Nifty India Consumption Index Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 9.9642 | 0.42% |
| 18 September, 2026 | 9.9226 | 0.28% |
| 17 September, 2026 | 9.8945 | 0.58% |
| 16 September, 2026 | 9.8373 | 0.7% |
| 15 September, 2026 | 9.7693 | -1.56% |
| 11 September, 2026 | 9.9242 | -0.47% |
| 10 September, 2026 | 9.9714 | -0.15% |
| 9 September, 2026 | 9.9863 | -0.33% |
| 8 September, 2026 | 10.0191 | 0.07% |
| 7 September, 2026 | 10.0119 | -0.33% |
| 4 September, 2026 | 10.0447 | -0.41% |
| 3 September, 2026 | 10.0857 | -0.5% |
| 2 September, 2026 | 10.1368 | -0.67% |
| 1 September, 2026 | 10.2053 | -0.18% |
| 31 August, 2026 | 10.2233 | -0.86% |
| 28 August, 2026 | 10.3119 | -0.15% |
| 27 August, 2026 | 10.3269 | -0.4% |
| 26 August, 2026 | 10.3679 | -1.04% |
| 25 August, 2026 | 10.4771 | 0.7% |
| 24 August, 2026 | 10.4043 | -0.08% |
| 21 August, 2026 | 10.4131 | -0.41% |
| 20 August, 2026 | 10.4556 | 0.67% |
| 19 August, 2026 | 10.3861 | -0.15% |
| 18 August, 2026 | 10.4019 | -0.5% |
| 17 August, 2026 | 10.4540 | -0.65% |
| 14 August, 2026 | 10.5225 | 0.04% |
| 13 August, 2026 | 10.5182 | 0.38% |
| 12 August, 2026 | 10.4783 | -0.5% |
| 11 August, 2026 | 10.5312 | -0.63% |
| 10 August, 2026 | 10.5978 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Nifty India Consumption Index Fund- Regular Plan- Growth?
The latest NAV of SBI Nifty India Consumption Index Fund- Regular Plan- Growth is 9.9642 as on 21 September, 2026.What are YTD (year to date) returns of SBI Nifty India Consumption Index Fund- Regular Plan- Growth?
The YTD (year to date) returns of SBI Nifty India Consumption Index Fund- Regular Plan- Growth are -5.91% as on 21 September, 2026.What are 1 year returns of SBI Nifty India Consumption Index Fund- Regular Plan- Growth?
The 1 year returns of SBI Nifty India Consumption Index Fund- Regular Plan- Growth are -7.81% as on 21 September, 2026.