anubhai
Back OfficeSBI Nifty India Consumption Index Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty India Consumption Index Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Oct-2024 |
| Fund Manager | Harsh Sethi |
| Net Assets(Rs. cr) | 322.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | -2.36 | -2.23 | 6.83 | 7.34 | 0.00 | 0.00 | 5.37 |
| Category Avg | -0.15 | -1.09 | 0.54 | 3.84 | 2.30 | 16.50 | 15.20 | 9.64 |
| Category Best | 1.26 | 4.86 | 12.75 | 23.53 | 27.33 | 35.74 | 23.55 | 35.37 |
| Category Worst | -1.38 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.67 |
| ITC | 9.93 |
| M & M | 9.32 |
| Hind. Unilever | 6.13 |
| Eternal Ltd | 5.85 |
| Maruti Suzuki | 5.84 |
| Titan Company | 4.51 |
| Asian Paints | 3.64 |
| Interglobe Aviat | 3.61 |
| Bajaj Auto | 2.82 |
| Eicher Motors | 2.72 |
| Trent | 2.64 |
| Nestle India | 2.53 |
| Max Healthcare | 2.42 |
| TVS Motor Co. | 2.32 |
| Hero Motocorp | 2.24 |
| Tata Consumer | 2.14 |
| Apollo Hospitals | 2.07 |
| Britannia Inds. | 1.93 |
| Indian Hotels Co | 1.83 |
| Tata Power Co. | 1.83 |
| Varun Beverages | 1.83 |
| Dixon Technolog. | 1.68 |
| Avenue Super. | 1.65 |
| Adani Power | 1.63 |
| Info Edg.(India) | 1.45 |
| DLF | 1.30 |
| Godrej Consumer | 1.29 |
| United Spirits | 1.20 |
| Havells India | 1.02 |
| TREPS | 0.10 |
| Net CA & Others | -0.17 |
| TVS Motor Co. | 0.03 |
