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SBI Nifty India Consumption Reg IDCW-R

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Scheme Information

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SBI Nifty India Consumption Reg IDCW-R

as of 13 May 2026, 18:21 PM

Scheme Asset Size₹246.25 Cr
Expense Ratio0.87%
Cash Holding-0.08768%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty India Consumption TR INR
Launch Date2024-10-16
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 7.93%
In the last 3 months -0.62%
In the last 6 months -9.42%
In the last 1 Years 0.69%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharti Airtel LtdCommunication ServicesE10.09%
ITC LtdConsumer DefensiveE9.35%
Mahindra & Mahindra LtdConsumer CyclicalE8.90%
Hindustan Unilever LtdConsumer DefensiveE6.15%
Eternal LtdConsumer CyclicalE5.56%
Titan Co LtdConsumer CyclicalE5.50%
Maruti Suzuki India LtdConsumer CyclicalE5.44%
Asian Paints LtdBasic MaterialsE3.30%
Bajaj Auto LtdConsumer CyclicalE3.28%
Eicher Motors LtdConsumer CyclicalE3.06%
InterGlobe Aviation LtdIndustrialsE3.01%
Nestle India LtdConsumer DefensiveE2.84%
TVS Motor Co LtdConsumer CyclicalE2.66%
Apollo Hospitals Enterprise LtdHealthcareE2.57%
Trent LtdConsumer CyclicalE2.47%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE2.41%
Tata Consumer Products LtdConsumer DefensiveE2.23%
Hero MotoCorp LtdConsumer CyclicalE2.22%
Britannia Industries LtdConsumer DefensiveE2.15%
Tata Power Co LtdUtilitiesE2.14%
Adani Power LtdUtilitiesE2.10%
Avenue Supermarts LtdConsumer DefensiveE1.96%
Varun Beverages LtdConsumer DefensiveE1.77%
Indian Hotels Co LtdConsumer CyclicalE1.69%
Dixon Technologies (India) LtdTechnologyE1.35%
Godrej Consumer Products LtdConsumer DefensiveE1.34%
Info Edge (India) LtdCommunication ServicesE1.25%
United Spirits LtdConsumer DefensiveE1.21%
DLF LtdReal EstateE1.09%
Havells India LtdIndustrialsE1.01%
Net Receivable / Payable-CA0.35%
Treps-CR0.26%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.09%

Equity sector allocation

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Basic Materials

3.3%

Communication Services

11.34%

Consumer Cyclical

40.77%

Consumer Defensive

29%

Healthcare

4.99%

Industrials

4.02%

Real Estate

1.09%

Technology

1.35%

Utilities

4.24%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Nifty India Consumption Reg IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Viral Chhadva

Risk Profile

Very High Risk

Expense Ratio

0.87%

Fund Size

₹246.25 Cr

FAQ's

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