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NAV: ₹ ↑ 0.64%
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 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | -4.01% | 0.64% | 1.49% | 5.41% | 11.74% | -0.86% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.19% | 0.71% | 0.5% | 3.23% | 6.84% | -4.4% | 8.72% | 9.68% | 11.18% | 11.76% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.04% | 0.44% | 0.32% | 3.29% | 16.86% | 5.61% | 18.29% | 13.47% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 2.94% | 0.02% | 0.14% | 0.59% | 1.57% | 5.84% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.33% | -0.02% | 0.09% | 1.31% | 2.34% | 4.97% | 7.48% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 3.21% | 0.34% | 0.44% | 2.41% | 5.15% | 4.45% | 7.78% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.17% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.27% | 2.27% | 0.44% | -1.47% | -6.33% | 0.59% | -10.49% | 8.2% | -1.36% | 3.92% |
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
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 10.1660 | 0.64% |
| 1 July, 2026 | 10.1014 | 1.54% |
| 30 June, 2026 | 9.9486 | 0.2% |
| 29 June, 2026 | 9.9286 | -0.88% |
| 25 June, 2026 | 10.0171 | 0.72% |
| 24 June, 2026 | 9.9453 | -0.01% |
| 23 June, 2026 | 9.9461 | -0.73% |
| 22 June, 2026 | 10.0197 | -0.13% |
| 19 June, 2026 | 10.0323 | 0.05% |
| 18 June, 2026 | 10.0277 | 0.52% |
| 17 June, 2026 | 9.9756 | 0.6% |
| 16 June, 2026 | 9.9161 | 0.55% |
| 15 June, 2026 | 9.8622 | 1.72% |
| 12 June, 2026 | 9.6959 | 1.64% |
| 11 June, 2026 | 9.5397 | -0.53% |
| 10 June, 2026 | 9.5902 | -0.36% |
| 9 June, 2026 | 9.6248 | 0.56% |
| 8 June, 2026 | 9.5711 | -0.99% |
| 5 June, 2026 | 9.6664 | 0.06% |
| 4 June, 2026 | 9.6602 | 0.45% |
| 3 June, 2026 | 9.6168 | -0.28% |
| 2 June, 2026 | 9.6441 | 0.74% |
| 1 June, 2026 | 9.5731 | -1.57% |
| 31 May, 2026 | 9.7260 | 0% |
| 29 May, 2026 | 9.7264 | -1.8% |
| 27 May, 2026 | 9.9051 | 0.65% |
| 26 May, 2026 | 9.8412 | -0.13% |
| 25 May, 2026 | 9.8543 | 0.93% |
| 22 May, 2026 | 9.7634 | -0.02% |
| 21 May, 2026 | 9.7649 |
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 10.1660 as on 2 July, 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 -4.01% as on 2 July, 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 -0.86% as on 2 July, 2026.