Mutual Fund

Fund Card

SBI Nifty India Consumption Index Fund-Reg(G)

very highequityindex funds - other

10.75 -0.02(-0.14%) NAV as on 25 Nov 2025

-0.94 % 1 M

9.06 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

0.88

As on 31 Oct, 2025

Age :

1 yrs 0 m

Since 30 10 ,2024

Exit Load :

0.25%

AUM :

330.09 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.55

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Harsh Sethi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.24 %

Equity 99.76 %

TOP HOLDINGS

Bharti Airtel Ltd.10.45 %

ITC Ltd.10.35 %

Mahindra & Mahindra Ltd.8.67 %

Eternal Ltd.6.21 %

Hindustan Unilever Ltd.6.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	14.62
Telecommunication - Service Provider	10.45
Cigarettes/Tobacco	10.35
Automobile Two & Three Wheelers	9.80
Household & Personal Products	7.40

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	331.47
Scheme Returns(%)(Absolute)	-7.34
B'mark Returns(%)(Absolute)	NA
Category Rank	156/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty India Consumption Index Fund-Reg(G)Very HighEquity10.75-0.02(-0.14%)NAV As on 25 Nov, 2025	30-Oct-2024Inception Date	330.09AUM In Cr.	9.06%1Y	NA%3Y	NA%5Y	6.95%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 2025	20-Oct-2022Inception Date	1,014.31AUM In Cr.	-2.16%1Y	21.35%3Y	NA%5Y	21.06%Since Inception