SBI Nifty India Consumption Index Fund · Regular · Growth
NAV
₹10.3527
as of 13 Nov 2026
Expense Ratio
0.91%
AUM
₹261 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.72%
SIP returns (XIRR)
- 1Y
- +6.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.71%
Returns calculated from 16 October 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
13.82%
Std Dev
-18.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Automobiles24.90%
- Retailing13.30%
- Diversified FMCG13.05%
- Consumer Durables10.96%
- Telecom - Services10.14%
- Healthcare Services6.01%
- Food Products4.69%
- Transport Services3.51%
- Beverages3.08%
- Pharmaceuticals & Biotechnology2.20%
- Leisure Services1.99%
- Agricultural Food & other Products1.92%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
SBI Nifty India Consumption Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
About This Fund
SBI Nifty India Consumption Index Fund · Regular · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹261 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 0.91%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it