SBI Nifty India Consumption Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.45%
NAV: ₹10.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Nifty India Consumption Index Fund Direct-IDCW

  • ₹239.1 Cr
    AUM
  • ₹10.31
    NAV
  • 0.44%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Nifty India Consumption Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.45% NA 5.85%
6 Months 3.45% NA 13.74%
1 Year -4.36% -4.36% -0.98%
As on Thu Nov 05, 2026

Asset Allocation of SBI Nifty India Consumption Index Fund Direct-IDCW

equities

99.88%

other assets or cash equivalents

0.12%
Large Cap: 88.09%
Mid Cap: 11.91%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Bharti Airtel Ltd
10.45%
Bharti Airtel Ltd
10.45%
Bharti Airtel Ltd
10.67%
Itc Ltd
10.35%
Itc Ltd
10.35%
 
Top Sectors
Technology
71.11%
Consumer Discretionary
63.04%
Consumer Staples
60.65%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Nifty India Consumption Index Fund Direct-IDCW

SBI Nifty India Consumption Index Fund Direct-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 30 Oct 2024, the fund aims Long term capital appreciation. Investment in securities covered by Nifty India Consumption Index. It manages assets worth ₹239.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.44%.
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.Managed by Harsh Sethi, it has delivered a return of -4.36% in the last year, a total return since inception of 1.53%.
Investors frequently consider the best sip plan to grow systematic financial stability.

Read more
  • Harsh Sethi

    Fund Manager

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

    Manager Education

SBI Nifty India Consumption Index Fund Direct-IDCW Fund Details

Fund Names SBI Nifty India Consumption Index Fund Direct-IDCW
Inception Date 30 Oct 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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SBI Nifty India Consumption Index Fund Direct-IDCW Fund Returns Comparison

Compare SBI Nifty India Consumption Index Fund Direct-IDCW with other mutual funds in the same category

SBI Nifty India Consumption Index Fund Direct-IDCW

Tata India Consumer Fund Direct-Growth

Tata India Consumer Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata India Consumer Fund Direct-Growth trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Tata India Consumer Fund Direct-IDCW trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Tata India Consumer Fund Regular-Growth trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Tata India Consumer Fund Regular-IDCW trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Nippon India Consumption Fund Direct-Growth trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
Nippon India Consumption Fund Direct-IDCW trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
ICICI Prudential Bharat Consumption Fund Direct-IDCW trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Consumption Opportunities Fund-Growth increase ₹2,642 2.87% -7.64% -5.46% -12.29% 4.21%
SBI Consumption Opportunities Fund Direct-Growth increase ₹2,642 2.96% -7.41% -4.99% -11.38% 5.31%
SBI Consumption Opportunities Fund Direct-IDCW increase ₹2,642 2.96% -7.41% -4.99% -11.38% 5.31%
SBI Consumption Opportunities Fund-IDCW increase ₹2,642 2.87% -7.64% -5.46% -12.29% 4.21%
SBI Nifty India Consumption Index Fund Regular-Growth increase ₹239 7.81% -3.56% 3.20% -4.82% -
SBI Nifty India Consumption Index Fund Direct-Growth increase ₹239 7.86% -3.45% 3.45% -4.36% -
SBI Nifty India Consumption Index Fund Regular-IDCW increase ₹239 7.81% -3.56% 3.20% -4.82% -
SBI Nifty Consumption ETF-Growth increase ₹20 7.87% -3.40% 3.54% -4.18% 12.45%
View More
increase growth is based on 1-month returns of the funds

SBI Nifty India Consumption Index Fund Direct-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-Growth trend ₹5,697 ₹207.11 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-Growth trend ₹5,697 ₹240.03 9.67% 9.09% 13.90%
Aditya Birla Sun Life Consumption Fund Regular-IDCW trend ₹5,697 ₹35.93 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-IDCW trend ₹5,697 ₹46.18 9.67% 9.09% 13.90%
Mirae Asset Great Consumer Fund Regular-Growth trend ₹4,455 ₹93.35 10.28% 10.65% 14.50%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 ₹113.30 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 ₹68.03 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Regular-IDCW trend ₹4,455 ₹26.15 10.28% 10.65% 14.50%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund-Growth trend ₹3,049 ₹24.93 9.30% 10.81% -
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Top funds are based on Fund AUM

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SBI Nifty India Consumption Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Bharti Airtel LtdTechnology10.45%₹34.51 Cr
Bharti Airtel LtdTechnology10.45%₹34.51 Cr
Bharti Airtel LtdTechnology10.67%₹34.45 Cr
Itc LtdConsumer Staples10.35%₹34.15 Cr
Itc LtdConsumer Staples10.35%₹34.15 Cr
Itc LtdConsumer Staples10.20%₹33.42 Cr
Bharti Airtel LtdTechnology9.87%₹32.32 Cr
Itc LtdConsumer Staples9.93%₹32.06 Cr
Itc LtdConsumer Staples9.89%₹31.89 Cr
Bharti Airtel LtdTechnology9.73%₹31.38 Cr
Bharti Airtel LtdTechnology9.96%₹30.81 Cr
Itc LtdConsumer Staples9.93%₹30.72 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.32%₹30.09 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.48%₹29.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.79%₹28.80 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.67%₹28.61 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.67%₹28.61 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.71%₹28.08 Cr
Bharti Airtel LtdTechnology9.98%₹27.92 Cr
Mahindra & Mahindra LtdConsumer Discretionary9.40%₹26.30 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata India Consumer Fund Direct-Growth increase ₹55.53 14.85% 13.67% -
Tata India Consumer Fund Direct-IDCW increase ₹53.82 14.85% 13.67% -
Mirae Asset Great Consumer Fund Direct-Growth increase ₹113.30 11.85% 12.28% -
Mirae Asset Great Consumer Fund Direct-IDCW increase ₹68.03 11.85% 12.28% -
Tata India Consumer Fund Regular-Growth increase ₹47.48 13.41% 12.24% -
Tata India Consumer Fund Regular-IDCW increase ₹42.08 13.41% 12.24% -
Nippon India Consumption Fund Direct-Growth increase ₹217.54 10.38% 11.89% -
Nippon India Consumption Fund Direct-IDCW increase ₹53.28 10.38% 11.89% -
ICICI Prudential Bharat Consumption Fund Direct-Growth increase ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund Direct-IDCW increase ₹15.58 10.28% 11.79% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Nifty India Consumption Index Fund Direct-IDCW

What is the current AUM of SBI Nifty India Consumption Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, SBI Nifty India Consumption Index Fund Direct-IDCW manages assets worth ₹239.1 crore

How has SBI Nifty India Consumption Index Fund Direct-IDCW performed recently?

  • 3 Months: -3.45%
  • 6 Months: 3.45%

What is the long-term performance of SBI Nifty India Consumption Index Fund Direct-IDCW?

  • Since Inception: 1.53%

What is the portfolio composition of SBI Nifty India Consumption Index Fund Direct-IDCW?

Equity: 99.88%, Others: 0.12%.

Who manages SBI Nifty India Consumption Index Fund Direct-IDCW?

SBI Nifty India Consumption Index Fund Direct-IDCW is managed by Harsh Sethi from SBI Mutual Fund.

What is the market-cap allocation of SBI Nifty India Consumption Index Fund Direct-IDCW?

Large Cap: 88.09%, Mid Cap: 11.91%.

Which are the top companies SBI Nifty India Consumption Index Fund Direct-IDCW has invested in?

  • Bharti Airtel Ltd – 10.45% of the fund's portfolio
  • Bharti Airtel Ltd – 10.45% of the fund's portfolio
  • Bharti Airtel Ltd – 10.67% of the fund's portfolio
  • ITC Ltd – 10.35% of the fund's portfolio
  • ITC Ltd – 10.35% of the fund's portfolio

Which are the major sectors SBI Nifty India Consumption Index Fund Direct-IDCW focuses on?

  • Technology – 71.11% of the fund's portfolio
  • Consumer Discretionary – 63.04% of the fund's portfolio
  • Consumer Staples – 60.65% of the fund's portfolio
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