SBI Nifty India Consumption Index Fund- Regular Plan- Growth

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NAV: ₹ 10.5312 ↓ -0.63%
[as on 11 August, 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- Regular Plan- Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty India Consumption Index Fund- Regular Plan- Growth -0.56% -0.63% -0.43% 3.74% 6.68% 3.23%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.17%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.27% 0.44% -1.47% -6.33% 0.59% -10.49% 8.2% -1.36% 3.92% 3.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.10%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.09%
ITC Ltd.ITC (INE154A01025)Diversified FMCG9.35%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles8.90%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG6.15%
Eternal Ltd.ETERNAL (INE758T01015)Retailing5.56%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables5.50%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles5.44%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.30%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.28%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.06%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.01%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.84%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.66%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.57%
Trent Ltd.TRENT (INE849A01020)Retailing2.47%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.41%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.23%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.22%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.15%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.14%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.10%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.96%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.77%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.69%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.35%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.34%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.25%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.21%
DLF Ltd.DLF (INE271C01023)Realty1.09%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202610.5312 -0.63%
10 August, 202610.5978 0.26%
7 August, 202610.5708 0.26%
6 August, 202610.5433 -0.42%
5 August, 202610.5878 0.11%
4 August, 202610.5765 -0.4%
3 August, 202610.6195 1.45%
31 July, 202610.4674 0.04%
30 July, 202610.4628 0.52%
29 July, 202610.4089 0.96%
28 July, 202610.3103 0.14%
27 July, 202610.2956 1.62%
24 July, 202610.1315 -0.59%
23 July, 202610.1912 -0.05%
22 July, 202610.1963 -0.06%
21 July, 202610.2022 0.32%
20 July, 202610.1694 0.47%
17 July, 202610.1215 0.38%
16 July, 202610.0831 0.21%
15 July, 202610.0616 0.2%
14 July, 202610.0416 -0.48%
13 July, 202610.0899 -0.61%
10 July, 202610.1514 0.33%
9 July, 202610.1180 0.63%
8 July, 202610.0545 -2.06%
7 July, 202610.2656 0.01%
6 July, 202610.2649 0.65%
3 July, 202610.1989 0.32%
2 July, 202610.1660 0.64%
1 July, 202610.1014

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 10.5312 as on 11 August, 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 -0.56% as on 11 August, 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 3.23% as on 11 August, 2026.