Mutual Fund

Fund Card

SBI Nifty India Consumption Index Fund-Reg(G)

very highequityindex funds - other

10.41 -0.11(-1.06%) NAV as on 09 Jan 2026

-1.15 % 1 M

5.86 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.88

As on 30 Nov, 2025

Age :

1 yrs 2 m

Since 30 10 ,2024

Exit Load :

0.25%

AUM :

309.48 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.43

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Harsh Sethi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

Bharti Airtel Ltd.9.96 %

ITC Ltd.9.93 %

Mahindra & Mahindra Ltd.9.48 %

Maruti Suzuki India Ltd.6.27 %

Hindustan Unilever Ltd.5.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	15.75
Automobile Two & Three Wheelers	10.49
Telecommunication - Service Provider	9.96
Cigarettes/Tobacco	9.93
Household & Personal Products	7.29

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	9.27	10.41
Net Assets(Rs Crores) (as on 09-Jan-2026)	331.47	309.48
Scheme Returns(%)(Absolute)	-7.34	12.93
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	156/199	67/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty India Consumption Index Fund-Reg(G)Very HighEquity10.41-0.11(-1.06%)NAV As on 09 Jan, 2026	30-Oct-2024Inception Date	309.48AUM In Cr.	5.86%1Y	NA%3Y	NA%5Y	3.40%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.59-0.16(-0.88%)NAV As on 09 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	-2.60%1Y	22.27%3Y	NA%5Y	19.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.16(-0.88%)NAV As on 09 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	-2.50%1Y	21.87%3Y	NA%5Y	19.02%Since Inception