SBI Nifty India Consumption Index Fund- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.7634 ↓ -0.02%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty India Consumption Index Fund- Regular Plan- Growth -7.81% -0.02% -0.65% -2.2% -3.62% -0.83%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.63% 3.09% -1.27% 2.27% 0.44% -1.47% -6.33% 0.59% -10.49% 8.2%

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
22 May, 20269.7634 -0.02%
21 May, 20269.7649 0%
20 May, 20269.7651 -0.06%
19 May, 20269.7709 -0.06%
18 May, 20269.7765 -0.51%
15 May, 20269.8269 -0.04%
14 May, 20269.8308 1.43%
13 May, 20269.6919 0.25%
12 May, 20269.6675 -2.07%
11 May, 20269.8722 -1.76%
8 May, 202610.0495 0.17%
7 May, 202610.0325 0.07%
6 May, 202610.0250 1.32%
5 May, 20269.8941 0.12%
4 May, 20269.8827 0.23%
30 April, 20269.8603 -0.89%
29 April, 20269.9491 1.02%
28 April, 20269.8491 -0.37%
27 April, 20269.8852 0.95%
24 April, 20269.7923 -0.77%
23 April, 20269.8684 -1.15%
22 April, 20269.9833 -0.28%
21 April, 202610.0109 1.26%
20 April, 20269.8860 0.26%
17 April, 20269.8601 1.16%
16 April, 20269.7468 0.12%
15 April, 20269.7356 1.7%
13 April, 20269.5727 -1.25%
10 April, 20269.6936 1.55%
9 April, 20269.5460

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 9.7634 as on 22 May, 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 -7.81% as on 22 May, 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 -0.83% as on 22 May, 2026.