Aeterna Wealth
Index Fund · Direct plan · Growth

SBI Nifty India Consumption Index Fund (Direct)

SBI Mutual Fund · benchmark Nifty India Consumption TRI · 2.0 years old · AMFI code 153015

B
Track-record rating: 1 of 1 in Index: NIFTY INDIA CONSUMPTION

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.5%3.7%-0.3%2 / 2
1 year-4.4%-3.9%-0.4%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.45%
Tracking error, 1Y0.03%

Portfolio

Bharti Airtel Ltd.10.1%
Mahindra & Mahindra Ltd.8.2%
ITC Ltd.7.9%
Eternal Ltd.7.2%
Titan Company Ltd.5.9%
Hindustan Unilever Ltd.5.2%
Maruti Suzuki India Ltd.4.8%
Bajaj Auto Ltd.3.7%
Interglobe Aviation Ltd.3.5%
Asian Paints Ltd.3.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of SBI Nifty India Consumption Index Fund (Direct plan)?

₹10.31 on 5 Nov 2026 (Growth option).

What is the expense ratio of SBI Nifty India Consumption Index Fund (Direct)?

0.44% a year; the Regular plan's is 0.91%.

What does SBI Nifty India Consumption Index Fund invest in?

Its largest holdings are Bharti Airtel Ltd., Mahindra & Mahindra Ltd., ITC Ltd., with 30 stocks in all (September 2026 portfolio).

How is SBI Nifty India Consumption Index Fund rated?

B: 1 of 1 Direct plans in Index: NIFTY INDIA CONSUMPTION, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.