What are the 1-year returns of SBI Nifty India Consumption Index Fund- Regular Plan- Growth?

SBI Nifty India Consumption Index Fund- Regular Plan- Growth has delivered -0.73% returns over the past 1 year.

Mutual Funds

SBI Nifty India Consumption Index Fund- Regular Plan- Growth

Q: What is the current NAV of SBI Nifty India Consumption Index Fund- Regular Plan- Growth?

The latest NAV of SBI Nifty India Consumption Index Fund- Regular Plan- Growth is ₹10.12 as of 2026-07-17.

SBI Mutual FundIndexVery High Risk

₹10.12+0.04 (+0.38%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹264 Cr

1Y Return

-0.7%

3Y CAGR

5Y CAGR

Expense

0.88%

Risk

Very High

SBI Nifty India Consumption Index Fund- Regular Plan- Growth

₹10.12+0.38%

1Y Return

-0.7%

3Y CAGR

5Y CAGR

Since Inception

+0.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.93

₹10.95

59% from 52W low

Fund Information

IndexEquitySince 06-11-2024

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.6%

Cash0.4%

Market Cap Split

Large Cap88.7%

Mid Cap10.9%

Top Holdings

32 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

9.68%-0.6%

ITC Ltd

Consumer Defensive

9.28%-0.6%

Mahindra & Mahindra Ltd

Consumer Cyclical

8.46%-0.6%

Hindustan Unilever Ltd

Consumer Defensive

6.10%-0.6%

Titan Co Ltd

Consumer Cyclical

5.53%-0.6%

Eternal Ltd

Consumer Cyclical

5.44%-0.6%

Maruti Suzuki India Ltd

Consumer Cyclical

5.34%-0.6%

Bajaj Auto Ltd

Consumer Cyclical

3.38%-0.6%

Asian Paints Ltd

Basic Materials

3.38%-0.6%

Nestle India Ltd

Consumer Defensive

3.20%-0.6%

Sector Allocation

Weight1M Change

Consumer Cyclical

40.2%-6%

Consumer Defensive

29.6%-5%

Communication Services

10.8%-1%

Utilities

5.1%-1%

Healthcare

4.7%-1%

Industrials

3.9%-1%

Basic Materials

3.4%-1%

Technology

1.4%-1%

Real Estate

1.1%-1%

Fundamentals

P/E Ratio

35.40

Cat avg: 39.58

P/B Ratio

7.09

Cat avg: 6.68

Dividend Yield

1.43%

Cat avg: 0.91%

Price/Sale

4.07

Price/Cash Flow

23.22

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Nifty India Consumption Reg Gr	264	0.88	-0.7%	-	-
Aditya BSL Consumption Gr	5,990	1.57	-5.3%	+8.8%	+10.6%
Mirae Asset Great Consumer Reg Gr	4,550	1.62	-2.4%	+10.1%	+12.7%
ICICI Pru Bharat Consumption Reg Gr	3,150	1.67	-3.3%	+10.7%	+13.8%
SBI Consumption Opportunities Reg Gr	2,906	1.96	-9.2%	+7.0%	+12.4%
Axis Consumption Reg Gr	2,750	1.95	-3.1%	-	-
Tata India Consumer Reg Gr	2,703	1.70	+4.1%	+14.2%	+14.2%
Nippon India Consumption Gr	2,422	1.72	-5.4%	+10.3%	+13.3%
Canara Robeco Consumption Instl Gr	1,932	1.77	-3.5%	+14.0%	+13.1%
Kotak Consumption Reg Gr	1,711	2.11	+2.9%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹264 Cr

Expense Ratio0.88%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹264 Cr

Expense Ratio0.88%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.