SBI Nifty India Consumption Index Fund
NAV
₹10.5
as of 21 Aug 2026
SBI Nifty India Consumption Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹270 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.5 as of 21 Aug 2026. The expense ratio is 0.42% a year. Managed by Viral Chhadva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.42% / yr
- as of 30 Jun 2026
- Fund size
- ₹270 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 16 Oct 2024
- ISIN
- INF200KB1449
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Consumption
SBI Nifty India Consumption Index Fund
₹105
+5% on ₹100 over 1.8 yrs
Index Funds average
₹100
−0% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.22% | 7.26% | -0.04 |
| 6 months | 2.98% | 3.07% | -0.09 |
| 1 year | -1.52% | -1.35% | -0.17 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.8%
- Median
- 5.1%
- Best
- 11.7%
11 windows over the last 22 months, stepped monthly; 73% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-4.2% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 59.7%
Market-cap mix (equity sleeve)
Large 88.4%Mid 11.4%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)42.4%
- Mahindra & Mahindra Ltd8.69%
- Eternal Ltd6.26%
- Titan Co Ltd5.76%
- Maruti Suzuki India Ltd5.31%
- Bajaj Auto Ltd3.65%
Consumer Defensive(2 in top 10)26.1%
- ITC Ltd7.75%
- Hindustan Unilever Ltd5.34%
Communication Services(1 in top 10)11.3%
- Bharti Airtel Ltd9.99%
- Healthcare5.0%
- Utilities4.3%
Industrials(1 in top 10)4.3%
- InterGlobe Aviation Ltd3.35%
Basic Materials(1 in top 10)3.6%
- Asian Paints Ltd3.56%
- Technology1.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 7.3% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹61 cr
- Net flow, 3 months
- −₹16 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Nifty India Consumption Index Fund?
- ₹10.5 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Nifty India Consumption Index Fund?
- 0.42% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Nifty India Consumption Index Fund?
- ₹270 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is SBI Nifty India Consumption Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages SBI Nifty India Consumption Index Fund?
- Viral Chhadva, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- SBI NIFTY INDEX FUND₹14,114 crore
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund₹7,779 crore
- Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹275 crore
- UTI CRISIL SDL Maturity April 2033 Index Fund₹272 crore
- Tata Nifty India Tourism Index Fund₹270 crore
- ICICI Prudential Nifty50 Equal Weight Index Fund₹266 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.