SBI Nifty India Consumption Index Fund- Direct Plan- Growth

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NAV: ₹ 9.4891 ↓ -1.89%
[as on 1 October, 2026]

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- Direct Plan- Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty India Consumption Index Fund- Direct Plan- Growth -10.91% -1.89% -4.33% -7.84% -6.81% -10.18%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.68%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.43% -6.3% 0.63% -10.46% 8.24% -1.32% 3.96% 3.66% -2.29% -6.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services9.40%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles8.59%DCF
ITC Ltd.ITC (INE154A01025)Diversified FMCG7.22%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing6.96%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables6.18%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles5.18%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG5.12%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.94%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.52%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.47%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.22%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.15%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.99%
Trent Ltd.TRENT (INE849A01020)Retailing2.81%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.69%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.41%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.27%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.07%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.98%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.90%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.84%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.81%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.81%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.70%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.61%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.47%
DLF Ltd.DLF (INE271C01023)Realty1.30%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.29%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.06%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.92%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

SBI Nifty India Consumption Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.4891 -1.89%
30 September, 20269.6715 -0.75%
29 September, 20269.7441 -1.02%
28 September, 20269.8450 -1.28%
25 September, 20269.9726 0.54%
24 September, 20269.9186 -1.67%
23 September, 202610.0872 0.51%
22 September, 202610.0359 -0.19%
21 September, 202610.0553 0.42%
18 September, 202610.0131 0.29%
17 September, 20269.9846 0.58%
16 September, 20269.9267 0.7%
15 September, 20269.8579 -1.56%
11 September, 202610.0137 -0.47%
10 September, 202610.0612 -0.15%
9 September, 202610.0761 -0.33%
8 September, 202610.1091 0.07%
7 September, 202610.1017 -0.32%
4 September, 202610.1344 -0.41%
3 September, 202610.1757 -0.5%
2 September, 202610.2271 -0.67%
1 September, 202610.296 -0.17%
31 August, 202610.3140 -0.86%
28 August, 202610.4031 -0.14%
27 August, 202610.4180 -0.39%
26 August, 202610.4592 -1.04%
25 August, 202610.5693 0.7%
24 August, 202610.4957 -0.08%
21 August, 202610.5042 -0.4%
20 August, 202610.5469

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty India Consumption Index Fund- Direct Plan- Growth?
    The latest NAV of SBI Nifty India Consumption Index Fund- Direct Plan- Growth is 9.4891 as on 1 October, 2026.
  • What are YTD (year to date) returns of SBI Nifty India Consumption Index Fund- Direct Plan- Growth?
    The YTD (year to date) returns of SBI Nifty India Consumption Index Fund- Direct Plan- Growth are -10.91% as on 1 October, 2026.
  • What are 1 year returns of SBI Nifty India Consumption Index Fund- Direct Plan- Growth?
    The 1 year returns of SBI Nifty India Consumption Index Fund- Direct Plan- Growth are -10.18% as on 1 October, 2026.