SBI Nifty India Consumption Index Fund Regular-IDCW Payout

Fund Details

NAV 10.1925

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.3

Fund Size(in Crores) 279.82

Fund Performance

1 Month -2.17%

3 Month -4.8%

6 Month -0.84%

1 Year 9.24%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.1%) Market Cap Mid Cap 9.03 Small Cap 0.14 Large Cap 90.93 Top Sectors Consumer Staples 27.03 Automobile 26.43 Services 16.78 Communication 9.98 Consumer Discretionary 5.04 Healthcare 4.38 Energy 3.53 Materials 3.37 Capital Goods 2.31 Construction 1.25 Top Holding Hindustan Unilever 6.46 Bajaj Auto 3.26 Interglobe Aviation 3.19 Havells India 0.99 Nestle India 2.93 Apollo Hospitals Enterprise 2.2 Asian Paints 3.37 Hero Motocorp 2.2 Dixon Technologies (India) 1.32 Avenue Supermarts 1.67 United Spirits 1.23 ITC 8.51 Mahindra & Mahindra 9.4 Trent 2.58 Titan Company 5.04 Adani Power 1.64 Godrej Consumer 1.42 Britannia Industries 2.12 Maruti Suzuki India 5.88 TVS Motor Company 2.65 Varun Beverages 1.98 Tata Power Company 1.89 TVS Motor Company - Pref. Shares 0.03 The Indian Hotels Company 1.82 Tata Consumer Products 2.27 Bharti Airtel 9.98 Max Healthcare Institute 2.18 Info Edge (India) 1.49 Kwality Wall's (India) 0.11 Eternal 6.03 DLF 1.25 Eicher Motors 3.01

Debt & Others (-0.1%) Sector Allocation Net Payables -0.34 Repo 0.24 Debt Credit Ratings Debt Category Others -0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.41% Ret 1Y 7.92% Ret 3Y 15.01% Ret 5Y 13.33%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 6.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.31% Ret 1Y -0.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 11.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.87%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harsh Sethi

Education Mr. Sethi is a B. Com (Hons.), CA, CS

Experience Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2024-10-30

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.