Fund Overview of SBI Nifty India Consumption Index Fund Regular-IDCW
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₹239.1 CrAUM
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₹10.21NAV
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0.91%Expense Ratio
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EquityFund Category
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.
SBI Nifty India Consumption Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.56% | NA | 5.85% |
| 6 Months | 3.20% | NA | 13.74% |
| 1 Year | -4.82% | -4.82% | -0.98% |
Asset Allocation of SBI Nifty India Consumption Index Fund Regular-IDCW
equities
99.88%other assets or cash equivalents
0.12%SBI Nifty India Consumption Index Fund Regular-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 0.91%. Fund Manager Manager EducationAbout SBI Nifty India Consumption Index Fund Regular-IDCW
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 -4.82% in the last year, a total return since inception of 1.04%.
For those looking to make informed financial choices it helps to also explore best sip that align with individual risk appetite.
SBI Nifty India Consumption Index Fund Regular-IDCW Fund Details
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Compare SBI Nifty India Consumption Index Fund Regular-IDCW with other mutual funds in the same category
SBI Nifty India Consumption Index Fund Regular-IDCW
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Consumption Opportunities Fund-Growth
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₹2,642 | 2.87% | -7.64% | -5.46% | -12.29% | 4.21% |
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SBI Consumption Opportunities Fund Direct-Growth
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₹2,642 | 2.96% | -7.41% | -4.99% | -11.38% | 5.31% |
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SBI Consumption Opportunities Fund Direct-IDCW
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₹2,642 | 2.96% | -7.41% | -4.99% | -11.38% | 5.31% |
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SBI Consumption Opportunities Fund-IDCW
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₹2,642 | 2.87% | -7.64% | -5.46% | -12.29% | 4.21% |
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SBI Nifty India Consumption Index Fund Regular-Growth
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₹239 | 7.81% | -3.56% | 3.20% | -4.82% | - |
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SBI Nifty India Consumption Index Fund Direct-Growth
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₹239 | 7.86% | -3.45% | 3.45% | -4.36% | - |
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SBI Nifty India Consumption Index Fund Direct-IDCW
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₹239 | 7.86% | -3.45% | 3.45% | -4.36% | - |
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SBI Nifty Consumption ETF-Growth
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₹20 | 7.87% | -3.40% | 3.54% | -4.18% | 12.45% |
SBI Nifty India Consumption Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
SBI Nifty India Consumption Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 10.45% | ₹34.51 Cr |
| Bharti Airtel Ltd | Technology | 10.45% | ₹34.51 Cr |
| Bharti Airtel Ltd | Technology | 10.67% | ₹34.45 Cr |
| Itc Ltd | Consumer Staples | 10.35% | ₹34.15 Cr |
| Itc Ltd | Consumer Staples | 10.35% | ₹34.15 Cr |
| Itc Ltd | Consumer Staples | 10.20% | ₹33.42 Cr |
| Bharti Airtel Ltd | Technology | 9.87% | ₹32.32 Cr |
| Itc Ltd | Consumer Staples | 9.93% | ₹32.06 Cr |
| Itc Ltd | Consumer Staples | 9.89% | ₹31.89 Cr |
| Bharti Airtel Ltd | Technology | 9.73% | ₹31.38 Cr |
| Bharti Airtel Ltd | Technology | 9.96% | ₹30.81 Cr |
| Itc Ltd | Consumer Staples | 9.93% | ₹30.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.32% | ₹30.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.48% | ₹29.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.79% | ₹28.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.67% | ₹28.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.67% | ₹28.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.71% | ₹28.08 Cr |
| Bharti Airtel Ltd | Technology | 9.98% | ₹27.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 9.40% | ₹26.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
Frequently Asked Questions
SBI Nifty India Consumption Index Fund Regular-IDCW
What is the current AUM of SBI Nifty India Consumption Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, SBI Nifty India Consumption Index Fund Regular-IDCW manages assets worth ₹239.1 crore
How has SBI Nifty India Consumption Index Fund Regular-IDCW performed recently?
- 3 Months: -3.56%
- 6 Months: 3.20%
What is the long-term performance of SBI Nifty India Consumption Index Fund Regular-IDCW?
- Since Inception: 1.04%
What is the portfolio composition of SBI Nifty India Consumption Index Fund Regular-IDCW?
Equity: 99.88%, Others: 0.12%.
Who manages SBI Nifty India Consumption Index Fund Regular-IDCW?
SBI Nifty India Consumption Index Fund Regular-IDCW is managed by Harsh Sethi from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty India Consumption Index Fund Regular-IDCW?
Large Cap: 88.09%, Mid Cap: 11.91%.
Which are the top companies SBI Nifty India Consumption Index Fund Regular-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 Regular-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




