Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
SBI Nifty India Consumption Index Fund - Regular Plan Growth
SBI Mutual Fund₹9.4018
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 12 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 29 Jun 2026
- 9.82%Bharti Airtel LtdCommunication Services
- 8.29%ITC LtdConsumer Defensive
- 8.21%Mahindra & Mahindra LtdConsumer Cyclical
- 5.73%Eternal LtdConsumer Cyclical
- 5.63%Hindustan Unilever LtdConsumer Defensive
- 5.52%Maruti Suzuki India LtdConsumer Cyclical
- 5.45%Titan Co LtdConsumer Cyclical
- 3.64%Interglobe Aviation LtdIndustrials
- 3.57%Asian Paints LtdBasic Materials
- 3.27%Trent LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- HSHarsh Sethi5.4 years in the industryRuns 6 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Nifty India Consumption Index Fund - Regular Plan Growth NAV today?
- The latest NAV of SBI Nifty India Consumption Index Fund - Regular Plan Growth is ₹9.4018 as on 01 Oct 2026.
How has SBI Nifty India Consumption Index Fund - Regular Plan Growth performed vs its category?
- 1-year return -10.61%. Past performance does not guarantee future returns.
What are the returns of SBI Nifty India Consumption Index Fund - Regular Plan Growth?
- Trailing returns from published NAVs: 1 year -10.61%, 3 year -3.10% a year, 5 year -3.10% a year, since our first NAV -3.10% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Nifty India Consumption Index Fund - Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -3.10%. It is not a forecast.
What is the expense ratio and fund size of SBI Nifty India Consumption Index Fund - Regular Plan Growth?
- For SBI Nifty India Consumption Index Fund - Regular Plan Growth, the expense ratio is 0.88% and fund size (AUM) is ₹259.46 Cr.
What is the ISIN of SBI Nifty India Consumption Index Fund - Regular Plan Growth?
- The ISIN for SBI Nifty India Consumption Index Fund - Regular Plan Growth is INF200KB1415.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.