Markets / Mutual funds / Index Funds (equity)

SBI Nifty India Consumption Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹10.4430 ▲ 1.29%

SBI Mutual Fund

Fund size₹261 crJuly - September 2026

1-month range₹9.37 – 10.44

1 year-2.67%rank 207 of 245

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+7.83%avg 4.7%

1 month

+8.92%avg 4.2%

3 months

-2.05%avg -1.1%

6 months

+3.16%avg 2.0%

This year

-2.37%avg 1.1%

1 year

-2.67%avg 2.3% · #207/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	-2.3	-8.5	+5.5	+4.9	+1.4	+4.4	-1.4	+3.3	+0.1	+2.7	+0.5	-1.5
2026	-6.7	+0.6	-10.5	+10.4	-1.3	+2.3	+5.3	-2.3	-6.2	+0.1	+7.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks59.9%of the fund

Short positions-1.2%sold through derivatives

Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -1.2%

Sectors (stocks held)

Automobiles

24.9%

Retailing

13.3%

Diversified FMCG

13.1%

Consumer Durables

11.0%

Telecom - Services

10.1%

Healthcare Services

6.0%

Food Products

4.7%

Transport Services

3.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.9%	+0.14
Short positions	-1.2%	0.0%	-1.18
Cash & others	-0.0%	0.1%	-0.14
Top 10 stocks	59.9%	59.6%	+0.31
Number of stocks	30	30	0

New stocks 2

Torrent Pharmaceuticals Ltd.2.20%
Fortis Healthcare Ltd.1.25%

Stocks sold off 2

Adani Power Ltd.was 2.41%
Havells India Ltd.was 0.92%

Bought more 3

Bharti Airtel Ltd.+0.74
ITC Ltd.+0.65
Eternal Ltd.+0.25

Cut back 4

Mahindra & Mahindra Ltd.-0.40
Maruti Suzuki India Ltd.-0.34
Titan Company Ltd.-0.29
Bajaj Auto Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
Bharti Airtel Ltd. INE397D01024	Telecom - Services	10.14%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	8.19%
ITC Ltd. INE154A01025	Diversified FMCG	7.87%
Eternal Ltd. INE758T01015	Retailing	7.21%
Titan Company Ltd. INE280A01028	Consumer Durables	5.89%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	5.18%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	4.84%
Bajaj Auto Ltd. INE917I01010	Automobiles	3.69%
Interglobe Aviation Ltd. INE646L01027	Transport Services	3.51%
Asian Paints Ltd. INE021A01026	Consumer Durables	3.37%
Eicher Motors Ltd. INE066A01021	Automobiles	3.07%
TVS Motor Company Ltd. INE494B01023	Automobiles	3.00%
Nestle India Ltd. INE239A01024	Food Products	2.92%
Trent Ltd. INE849A01020	Retailing	2.71%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	2.61%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	2.20%
Max Healthcare Institute Ltd. INE027H01010	Healthcare Services	2.15%
Hero MotoCorp Ltd. INE158A01026	Automobiles	2.11%
The Indian Hotels Company Ltd. INE053A01029	Leisure Services	1.99%
Tata Consumer Products Ltd. INE192A01025	Agricultural Food & other Products	1.92%
Avenue Supermarts Ltd. INE192R01011	Retailing	1.91%
Tata Power Company Ltd. INE245A01021	Power	1.87%
Varun Beverages Ltd. INE200M01039	Beverages	1.84%
Britannia Industries Ltd. INE216A01030	Food Products	1.77%
Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	1.70%
Info Edge (India) Ltd. INE663F01032	Retailing	1.47%
DLF Ltd. INE271C01023	Realty	1.34%
Fortis Healthcare Ltd. INE061F01013	Healthcare Services	1.25%
United Spirits Ltd. INE854D01024	Beverages	1.24%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	1.06%

Show 15 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-1.18%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	1.16%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.5%yearly, from daily NAVs

Worst fall-18.28%20 Oct 2025 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹261 cr across all plans · this plan ₹48.66 cr
Fund house	SBI Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Scheme code (AMFI)	153015
ISIN	INF200KB1449
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.4430	-2.67%
Regular · Growth	₹10.3422	-3.13%
Regular · IDCW	₹10.3422	-3.13%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
SBI Nifty India Consumption Index Fund	-2.67%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Nifty India Consumption Index Fund - Direct Plan - Growth today?

₹10.4430 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty India Consumption Index Fund - Direct Plan - Growth?

1 year: -2.67%

How does SBI Nifty India Consumption Index Fund rank in its category?

207 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.