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NAV as on Dec 2, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.88%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 330 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Nifty India Consumption Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.38%
Launch Date
Oct 16, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
12.00 vs 41.59
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.25 | Equity | ||
| 9.88 | Equity | ||
| 8.30 | Equity | ||
| 6.65 | Equity | ||
| 5.16 | Equity | ||
| 5.14 | Equity | ||
| 4.46 | Equity | ||
| 3.68 | Equity | ||
| 3.51 | Equity | ||
| 3.29 | Equity |
Dec 2, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.32 | 0.34 | 1.84 | 9.01 | NA | NA | NA | NA | 7.38 |
| Category Average (%) | -0.12 | 1.05 | 5.09 | 5.54 | 6.23 | 13.76 | 6.56 | NA | 26.25 |
| Rank within Category | 1035 | 1195 | 1071 | 128 | 304 | NA | NA | NA | 997 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.33 | 25,748 | -0.66 | 1.24 | 6.01 | 5.99 | 8.27 | 12.58 | 15.69 | 13.48 | 8.94 | 0.29 | |
| 34.94 | 14,887 | -0.67 | 1.22 | 5.97 | 5.93 | 8.11 | 12.47 | 15.52 | 13.21 | 13.05 | 0.36 | |
| 118.18 | 11,312 | -0.67 | 1.21 | 5.95 | 5.88 | 8.03 | 12.37 | 15.40 | 13.16 | 12.04 | 0.38 | |
| 12.56 | 8,442 | 0.07 | 0.49 | 1.52 | 2.91 | 7.38 | 7.24 | NA | NA | 6.11 | 0.30 | |
| 12.67 | 8,435 | 0.06 | 0.49 | 1.54 | 2.89 | 7.40 | 7.28 | NA | NA | 5.81 | 0.35 | |
| 60.75 | 8,139 | -0.06 | -0.97 | 3.06 | 3.34 | -2.89 | 16.24 | 17.32 | 13.38 | 12.40 | 0.68 | |
| 12.60 | 7,328 | 0.11 | 0.48 | 1.59 | 2.66 | 7.59 | 7.50 | NA | NA | 6.28 | 0.35 | |
| 13.29 | 7,015 | 0.07 | 0.49 | 1.42 | 2.90 | 7.09 | 7.11 | NA | NA | 6.23 | 0.43 | |
| 10.25 | 6,355 | -0.03 | 0.48 | -2.21 | -1.15 | 0.48 | 0.15 | NA | NA | 0.53 | 0.46 | |
| 613.15 | 5,196 | -0.43 | 2.58 | 10.41 | 6.62 | 14.46 | 11.90 | 15.58 | 13.44 | 45.45 | 0.15 |
Dec 2, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,404 (+8.08%)
Fund Manager
Mr. Harsh Sethi holds B. Com (Hons.), CA, CS. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.
View MoreHere is the list of funds managed by Harsh Sethi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 17.90 | 1,551 | -6.76 | NA | |
| Others - Fund of Funds | 18.37 | 1,193 | 91.85 | NA | |
| Others - Index Funds/ETFs | 19.09 | 928 | 5.50 | NA | |
| Others - Index Funds/ETFs | 10.79 | 330 | 8.08 | NA | |
| Others - Index Funds/ETFs | 11.79 | 129 | NA | NA | |
| Others - Index Funds/ETFs | 9.37 | 69 | NA | NA |
Dec 2, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.95 | 81,952 | -0.24 | 0.48 | 4.68 | 4.99 | 11.35 | 13.68 | 14.59 | 9.09 | 6.50 | 1.38 | |
| 54.49 | 54,688 | -0.26 | 1.25 | 4.73 | 5.19 | 6.48 | 13.53 | 16.01 | 12.42 | 8.94 | 1.48 | |
| 68.58 | 49,218 | -0.51 | 0.98 | 4.97 | 4.85 | 3.12 | 19.01 | 25.96 | 12.70 | 7.56 | 1.50 | |
| 69.58 | 40,824 | 0.32 | 2.80 | 9.01 | 10.85 | 14.84 | 17.07 | 17.70 | 11.95 | 9.60 | 1.55 | |
| 18.20 | 39,859 | 0.04 | 0.56 | 1.36 | 2.93 | 6.56 | 7.23 | 5.96 | 3.36 | 3.19 | 0.90 | |
| 15.98 | 38,628 | -0.25 | 0.90 | 5.12 | 4.53 | 8.10 | 13.76 | NA | NA | 11.69 | 1.55 |
Dec 2, 2025
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