SBI Nifty India Consumption Index Fund- Direct Plan- Growth

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NAV: ₹ 9.8625 ↓ -0.77%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty India Consumption Index Fund- Direct Plan- Growth -7.4% -0.77% -0.68% 7.61% -1.72% -0.4%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.15% -0.59% 3.13% -1.24% 2.31% 0.48% -1.43% -6.3% 0.63% -10.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.77% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.45%
ITC Ltd.ITC (INE154A01025)Diversified FMCG10.35%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles8.67%
Eternal Ltd.ETERNAL (INE758T01015)Retailing6.21%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG6.14%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles5.96%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables4.34%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.45%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.18%
Trent Ltd.TRENT (INE849A01020)Retailing2.92%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.76%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.70%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.56%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.39%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.31%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.18%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.13%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.02%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.93%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.91%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.83%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.78%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.78%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power1.74%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.71%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.50%
DLF Ltd.DLF (INE271C01023)Realty1.36%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.26%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.19%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.06%

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
24 April, 20269.8625 -0.77%
23 April, 20269.9390 -1.15%
22 April, 202610.0546 -0.27%
21 April, 202610.0823 1.26%
20 April, 20269.9564 0.27%
17 April, 20269.9299 1.16%
16 April, 20269.8157 0.12%
15 April, 20269.8043 1.7%
13 April, 20269.6400 -1.24%
10 April, 20269.7614 1.55%
9 April, 20269.6126 -0.4%
8 April, 20269.6516 3.63%
7 April, 20269.3138 0.45%
6 April, 20269.2717 1.22%
2 April, 20269.1602 -0.17%
1 April, 20269.1758 2.04%
31 March, 20268.9924 0%
30 March, 20268.9925 -2.12%
27 March, 20269.1873 -1.92%
25 March, 20269.3673 2.2%
24 March, 20269.1653 1.89%
23 March, 20268.9954 -3.13%
20 March, 20269.2861 0.75%
19 March, 20269.2166 -3.2%
18 March, 20269.5212 1.17%
17 March, 20269.4108 1.12%
16 March, 20269.3065 1.13%
13 March, 20269.2029 -1.68%
12 March, 20269.3598 -1.59%
11 March, 20269.5109

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 9.8625 as on 24 April, 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 -7.4% as on 24 April, 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 -0.4% as on 24 April, 2026.