SBI Nifty India Consumption Index Fund- Regular Plan- Growth

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NAV: ₹ 9.8603 ↓ -0.89%
[as on 30 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- Regular Plan- Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty India Consumption Index Fund- Regular Plan- Growth -6.89% -0.89% -0.08% 10.4% -0.6% 0.87%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -0.41%
8 April, 20269.5849 3.63%
7 April, 20269.2495 0.45%
6 April, 20269.2079 1.21%
2 April, 20269.0976 -0.17%
1 April, 20269.1132 2.04%
31 March, 20268.9312 0%
30 March, 20268.9314 -2.12%
27 March, 20269.1252 -1.92%
25 March, 20269.3043 2.2%
24 March, 20269.1037 1.89%
23 March, 20268.9350 -3.14%
20 March, 20269.2242 0.75%
19 March, 20269.1553 -3.2%
18 March, 20269.4579 1.17%
17 March, 20269.3484

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 9.8603 as on 30 April, 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 -6.89% as on 30 April, 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 0.87% as on 30 April, 2026.