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- Index Funds
NAV: ₹ ↓ -0.18%
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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | -3.64% | -0.18% | -2.59% | -2.5% | 6.6% | -3.66% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
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 |
|---|---|---|
| 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 | 0.26% |
| 7 August, 2026 | 10.5708 | 0.26% |
| 6 August, 2026 | 10.5433 | -0.42% |
| 5 August, 2026 | 10.5878 | 0.11% |
| 4 August, 2026 | 10.5765 | -0.4% |
| 3 August, 2026 | 10.6195 | 1.45% |
| 31 July, 2026 | 10.4674 | 0.04% |
| 30 July, 2026 | 10.4628 | 0.52% |
| 29 July, 2026 | 10.4089 | 0.96% |
| 28 July, 2026 | 10.3103 | 0.14% |
| 27 July, 2026 | 10.2956 | 1.62% |
| 24 July, 2026 | 10.1315 | -0.59% |
| 23 July, 2026 | 10.1912 | -0.05% |
| 22 July, 2026 | 10.1963 |
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 10.2053 as on 1 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 -3.64% as on 1 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 -3.66% as on 1 September, 2026.