| Sbi Nifty India Consumption Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.14(R) | -1.68% | ₹9.2(D) | -1.68% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.8% | -% | -% | -% | -% |
| Direct | 3.29% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -17.4% | -% | -% | -% | -% |
| Direct | -16.99% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | 9.14 |
-0.1600
|
-1.6800%
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout | 9.14 |
-0.1600
|
-1.6800%
|
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout | 9.2 |
-0.1600
|
-1.6800%
|
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth | 9.2 |
-0.1600
|
-1.6800%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.30 |
-7.43
|
-14.39 | 2.82 | 205 | 240 | Poor | |
| 3M Return % | -13.49 |
-8.67
|
-24.12 | 4.91 | 218 | 238 | Poor | |
| 6M Return % | -14.64 |
-6.95
|
-25.73 | 18.69 | 209 | 231 | Poor | |
| 1Y Return % | 2.80 |
7.18
|
-18.51 | 51.00 | 170 | 202 | Poor | |
| 1Y SIP Return % | -17.40 |
-9.05
|
-36.17 | 22.18 | 175 | 195 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.27 | -7.33 | -14.35 | 2.87 | 214 | 248 | Poor | |
| 3M Return % | -13.39 | -8.51 | -24.00 | 5.08 | 225 | 245 | Poor | |
| 6M Return % | -14.44 | -6.70 | -25.50 | 18.96 | 215 | 237 | Poor | |
| 1Y Return % | 3.29 | 7.71 | -17.98 | 51.99 | 171 | 204 | Poor | |
| 1Y SIP Return % | -16.99 | -8.46 | -35.73 | 22.85 | 180 | 200 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Nifty India Consumption Index Fund NAV Regular Growth | Sbi Nifty India Consumption Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.1424 | 9.2029 |
| 12-03-2026 | 9.2984 | 9.3598 |
| 11-03-2026 | 9.4486 | 9.5109 |
| 10-03-2026 | 9.6271 | 9.6904 |
| 09-03-2026 | 9.4872 | 9.5495 |
| 06-03-2026 | 9.6798 | 9.743 |
| Fund Launch Date: 15/Nov/2025 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty India Consumption Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty India Consumption Index. |
| Fund Benchmark: Nifty India Consumption TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.