- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.9001 ↓ -0.04%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Nifty India Consumption Index Fund- Direct Plan- Growth and its peers as on 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.68% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.59% | 3.13% | -1.24% | 2.31% | 0.48% | -1.43% | -6.3% | 0.63% | -10.46% | 8.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.10% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 10.09% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 9.35% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.90% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 6.15% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 5.56% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 5.50% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.44% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.30% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.28% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.06% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.01% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.84% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.66% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.57% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.47% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.41% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.23% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.22% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.15% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.14% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.10% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.96% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.77% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.69% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.35% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.34% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.25% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.21% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.09% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.01% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
SBI Nifty India Consumption Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 9.9001 | -0.04% |
| 14 May, 2026 | 9.9039 | 1.43% |
| 13 May, 2026 | 9.7638 | 0.25% |
| 12 May, 2026 | 9.7392 | -2.07% |
| 11 May, 2026 | 9.9453 | -1.76% |
| 8 May, 2026 | 10.1234 | 0.17% |
| 7 May, 2026 | 10.1062 | 0.08% |
| 6 May, 2026 | 10.0985 | 1.32% |
| 5 May, 2026 | 9.9665 | 0.12% |
| 4 May, 2026 | 9.9549 | 0.23% |
| 30 April, 2026 | 9.9318 | -0.89% |
| 29 April, 2026 | 10.0211 | 1.02% |
| 28 April, 2026 | 9.9203 | -0.36% |
| 27 April, 2026 | 9.9565 | 0.95% |
| 24 April, 2026 | 9.8625 | -0.77% |
| 23 April, 2026 | 9.9390 | -1.15% |
| 22 April, 2026 | 10.0546 | -0.27% |
| 21 April, 2026 | 10.0823 | 1.26% |
| 20 April, 2026 | 9.9564 | 0.27% |
| 17 April, 2026 | 9.9299 | 1.16% |
| 16 April, 2026 | 9.8157 | 0.12% |
| 15 April, 2026 | 9.8043 | 1.7% |
| 13 April, 2026 | 9.6400 | -1.24% |
| 10 April, 2026 | 9.7614 | 1.55% |
| 9 April, 2026 | 9.6126 | -0.4% |
| 8 April, 2026 | 9.6516 | 3.63% |
| 7 April, 2026 | 9.3138 | 0.45% |
| 6 April, 2026 | 9.2717 | 1.22% |
| 2 April, 2026 | 9.1602 | -0.17% |
| 1 April, 2026 | 9.1758 | |
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 9.9001 as on 15 May, 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 -7.05% as on 15 May, 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 -1.66% as on 15 May, 2026.
